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Hallador Energy

45 hedge funds and large institutions have $17.3M invested in Hallador Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 4345 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.61% less ownership

Funds ownership: 23.63%23.03% (-0.61%)

19% less capital invested

Capital invested by funds: $21.4M → $17.3M (-$4.07M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25M -$4.1K -1,446 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.15M +$157K +55,382 +7%
BCM
3
Bridgeway Capital Management
Texas
$1.85M +$246K +86,895 +13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.7M +$442K +156,022 +29%
CM
5
CastleKnight Management
New York
$1.63M +$1.88M +662,100 New
VA
6
Verdad Advisers
Massachusetts
$1.3M -$1.05M -369,740 -41%
OCP
7
Oakcliff Capital Partners
New York
$1.3M
YEPV
8
Yorktown Energy Partners VII
New York
$888K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$597K +$369K +130,199 +116%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$546K
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$423K -$110K -38,805 -18%
BlackRock
12
BlackRock
New York
$391K +$10.4K +3,659 +2%
OP
13
Oldfield Partners
United Kingdom
$355K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$228K -$37 -13 -0%
RWM
15
Ritholtz Wealth Management
New York
$212K +$76.5K +26,985 +46%
Northern Trust
16
Northern Trust
Illinois
$176K +$18.4K +6,489 +10%
B
17
Barings
North Carolina
$170K
Citadel Advisors
18
Citadel Advisors
Florida
$154K +$132K +46,482 +291%
State Street
19
State Street
Massachusetts
$140K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$92K +$106K +37,471 New
EAM
21
Evanson Asset Management
California
$90K
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$89K +$103K +36,165 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$84K +$13.6K +4,800 +16%
Morgan Stanley
24
Morgan Stanley
New York
$70K -$71 -25 -0.1%
DLCIG
25
D.L. Carlson Investment Group
New Hampshire
$54K +$62.4K +22,000 New

HNRG Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2021, worth a combined $17.3M — down 19% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HNRG positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $442K. The largest seller was Verdad Advisers, cutting an estimated $1.05M.

  • 45 institutional investors held Hallador Energy (HNRG) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $17.3M of Hallador Energy stock for Q4 2021, down 19% quarter-over-quarter.
  • 12 funds opened new Hallador Energy positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Hallador Energy buyer in Q4 2021 was Acadian Asset Management, an estimated $442K added.
  • The largest Hallador Energy seller in Q4 2021 was Verdad Advisers, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2021.