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Hallador Energy

51 hedge funds and large institutions have $48.7M invested in Hallador Energy in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $296K | Put options by funds: $38K

70% more capital invested

Capital invested by funds: $28.7M → $48.7M (+$20M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.92% more ownership

Funds ownership: 26.31%29.23% (+2.9%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5251 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
15
Reduced
15
Closed
10
Calls
$296K
Puts
$38K
Net Calls
+$258K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CastleKnight Management
New York
$6M +$834K +172,639 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39M +$1.81M +375,114 +60%
CSC
3
Cove Street Capital
California
$4.77M +$4.22M +873,318 +11,158%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.12M -$272K -56,200 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.03M -$261K -54,048 -7%
BCM
6
Bridgeway Capital Management
Texas
$3.7M -$889K -183,900 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.48M +$1.28M +264,230 +70%
OCP
8
Oakcliff Capital Partners
New York
$2.85M
YEPV
9
Yorktown Energy Partners VII
New York
$1.95M
EI
10
EAM Investors
California
$1.79M -$20K -4,142 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26M -$47K -9,738 -4%
OP
12
Oldfield Partners
United Kingdom
$1.23M -$378K -78,142 -26%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$875K +$155K +32,000 +25%
JCP
14
JB Capital Partners
New York
$866K
BlackRock
15
BlackRock
New York
$833K +$14.1K +2,928 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$541K +$483K +100,000 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$466K -$619K -128,162 -60%
State Street
18
State Street
Massachusetts
$463K +$5.32K +1,100 +1%
Invesco
19
Invesco
Georgia
$442K +$76.8K +15,901 +24%
FFL
20
Flat Footed LLC
Wyoming
$428K -$280K -58,030 -42%
Northern Trust
21
Northern Trust
Illinois
$386K -$7.34K -1,520 -2%
B
22
Barings
North Carolina
$375K
OAM
23
Oppenheimer Asset Management
New York
$368K +$329K +67,993 New
RWM
24
Ritholtz Wealth Management
New York
$343K -$201K -41,621 -40%
American Century Companies
25
American Century Companies
Missouri
$242K +$134K +27,684 +162%

HNRG Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2022, worth a combined $48.7M — up 70% from $28.7M a quarter earlier.

Fund positioning in HNRG was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $4.22M. The largest seller was Bridgeway Capital Management, cutting an estimated $889K.

  • 51 institutional investors held Hallador Energy (HNRG) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $48.7M of Hallador Energy stock for Q2 2022, up 70% quarter-over-quarter.
  • 10 funds opened new Hallador Energy positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Hallador Energy buyer in Q2 2022 was Cove Street Capital, an estimated $4.22M added.
  • The largest Hallador Energy seller in Q2 2022 was Bridgeway Capital Management, an estimated $889K sold.

Based on aggregated 13F filings for Q2 2022.