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Hallador Energy
HNRG

43 hedge funds and large institutions have $21.4M invested in Hallador Energy in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $17.3M → $21.4M (+$4.08M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.64% more ownership

Funds ownership: 20.99% → 23.63% (+2.6%)

2% more funds holding

Funds holding: 42 → 43 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.38M
2
JGC
J. Goldman & Co
New York
+$911K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$225K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$144K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$123K

Top Sellers

Rank Fund Capital Flow
1
VA
Verdad Advisers
Massachusetts
-$435K
2
Renaissance Technologies
Renaissance Technologies
New York
-$275K
3
Millennium Management
Millennium Management
New York
-$124K
4
Squarepoint
Squarepoint
New York
-$118K
5
VF
Virtu Financial
New York
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71M +$80.6K +30,947 +3%
VA
2
Verdad Advisers
Massachusetts
$2.66M -$435K -166,806 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.43M -$275K -105,367 -11%
BCM
4
Bridgeway Capital Management
Texas
$1.98M +$1.38M +530,500 +388%
YEPV
5
Yorktown Energy Partners VI
New York
$1.79M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.59M +$144K +55,244 +11%
OCP
7
Oakcliff Capital Partners
New York
$1.56M – – –
YEPV
8
Yorktown Energy Partners VII
New York
$1.07M – – –
JGC
9
J. Goldman & Co
New York
$1.03M +$911K +349,459 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$657K +$27.6K +10,578 +5%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$623K +$123K +47,168 +29%
BlackRock
12
BlackRock
New York
$460K -$1.7K -654 -0.4%
OP
13
Oldfield Partners
United Kingdom
$427K -$51.9K -19,900 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$333K +$225K +86,275 +330%
WG
15
Winton Group
United Kingdom
$290K -$511 -196 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$274K +$34 +13 +0%
B
17
Barings
North Carolina
$205K – – –
Northern Trust
18
Northern Trust
Illinois
$192K -$8.87K -3,402 -5%
RWM
19
Ritholtz Wealth Management
New York
$175K +$35.2K +13,524 +30%
State Street
20
State Street
Massachusetts
$169K +$101K +38,700 +211%
EAM
21
Evanson Asset Management
California
$99K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$86K +$76.1K +29,200 New
Morgan Stanley
23
Morgan Stanley
New York
$85K -$9.2K -3,532 -11%
CSC
24
Cove Street Capital
California
$61K +$53.9K +20,700 New
Jane Street
25
Jane Street
New York
$57K +$50.4K +19,353 New
1
2 3

HNRG Hedge Fund Activity: Q3 2021 in Review

43 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2021, worth a combined $21.4M — up 24% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HNRG positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.38M. The largest seller was Verdad Advisers, cutting an estimated $435K.

  • 43 institutional investors held Hallador Energy (HNRG) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $21.4M of Hallador Energy stock for Q3 2021, up 24% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q3 2021 was Bridgeway Capital Management, an estimated $1.38M added.
  • The largest Hallador Energy seller in Q3 2021 was Verdad Advisers, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2021.