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Hallador Energy

39 hedge funds and large institutions have $11M invested in Hallador Energy in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

7% less funds holding

Funds holding: 4239 (-3)

8.69% less ownership

Funds ownership: 27.83%19.14% (-8.7%)

10% less capital invested

Capital invested by funds: $12.2M → $11M (-$1.25M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.16M +$18.2K +10,697 +0.9%
VA
2
Verdad Advisers
Massachusetts
$2M +$132K +77,617 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3M -$17.4K -10,194 -1%
YEPV
4
Yorktown Energy Partners VI
New York
$1.13M
OCP
5
Oakcliff Capital Partners
New York
$986K
YEPV
6
Yorktown Energy Partners VII
New York
$675K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$606K +$500K +293,387 +955%
OP
8
Oldfield Partners
United Kingdom
$345K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$281K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$248K -$77.9K -45,742 -25%
BlackRock
11
BlackRock
New York
$190K +$1.49K +872 +0.9%
WG
12
Winton Group
United Kingdom
$171K +$3.77K +2,210 +2%
B
13
Barings
North Carolina
$128K
Northern Trust
14
Northern Trust
Illinois
$127K -$35K -20,537 -23%
Goldman Sachs
15
Goldman Sachs
New York
$115K +$60K +35,201 +133%
Squarepoint
16
Squarepoint
New York
$81K +$73.4K +43,108 New
Morgan Stanley
17
Morgan Stanley
New York
$74K +$11.4K +6,709 +20%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$69K
EAM
19
Evanson Asset Management
California
$68K
Millennium Management
20
Millennium Management
New York
$36K -$51.7K -30,326 -61%
HP
21
Harbourvest Partners
Massachusetts
$27K
SMH
22
Sanders Morris Harris
Texas
$25K -$22.4K -13,165 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25K -$2.3K -1,352 -9%
MAA
24
Mraz Amerine & Associates
California
$23K
AC
25
Alexandria Capital
Virginia
$19K

HNRG Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2021, worth a combined $11M — down 10% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HNRG and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, adding an estimated $500K. The largest seller was Cannell & Co, exiting entirely with an estimated $234K sold.

  • 39 institutional investors held Hallador Energy (HNRG) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $11M of Hallador Energy stock for Q1 2021, down 10% quarter-over-quarter.
  • 4 funds opened new Hallador Energy positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest Hallador Energy buyer in Q1 2021 was Acadian Asset Management, an estimated $500K added.
  • The largest Hallador Energy seller in Q1 2021 was Cannell & Co, an estimated $234K sold.

Based on aggregated 13F filings for Q1 2021.