We are live on ! Find out more
HNRG icon

Hallador Energy

53 hedge funds and large institutions have $46.8M invested in Hallador Energy in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

65% more call options, than puts

Call options by funds: $104K | Put options by funds: $63K

4% more funds holding

Funds holding: 5153 (+2)

4% less capital invested

Capital invested by funds: $48.7M → $46.8M (-$1.87M)

3.97% less ownership

Funds ownership: 29.23%25.26% (-4%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
12
Reduced
19
Closed
4
Calls
$104K
Puts
$63K
Net Calls
+$41K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CastleKnight Management
New York
$6.64M +$466K +73,378 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54M -$58.4K -9,200 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.89M +$1.44M +226,783 +35%
CSC
4
Cove Street Capital
California
$4.83M -$134K -21,107 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.04M -$274K -43,100 -6%
BCM
6
Bridgeway Capital Management
Texas
$3.76M -$102K -16,000 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.83M -$1.53M -240,341 -32%
OCP
8
Oakcliff Capital Partners
New York
$2.09M -$981K -154,476 -29%
OP
9
Oldfield Partners
United Kingdom
$1.45M +$198K +31,240 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M +$356 +56 +0%
EI
11
EAM Investors
California
$1.18M -$774K -121,932 -37%
JCP
12
JB Capital Partners
New York
$899K
BlackRock
13
BlackRock
New York
$824K -$46.6K -7,339 -5%
American Century Companies
14
American Century Companies
Missouri
$584K +$376K +59,210 +132%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$562K
State Street
16
State Street
Massachusetts
$481K
Invesco
17
Invesco
Georgia
$434K -$27.6K -4,352 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$427K -$544K -85,700 -53%
Northern Trust
19
Northern Trust
Illinois
$410K +$9.76K +1,537 +2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$393K -$102K -16,130 -19%
B
21
Barings
North Carolina
$389K
OAM
22
Oppenheimer Asset Management
New York
$372K -$11.9K -1,869 -3%
RWM
23
Ritholtz Wealth Management
New York
$299K -$64.4K -10,137 -16%
Morgan Stanley
24
Morgan Stanley
New York
$248K +$54.8K +8,631 +24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$228K +$173K +27,325 +207%

HNRG Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2022, worth a combined $46.8M — down 3.8% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HNRG positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Acadian Asset Management, cutting an estimated $1.53M.

  • 53 institutional investors held Hallador Energy (HNRG) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $46.8M of Hallador Energy stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 7 funds opened new Hallador Energy positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Hallador Energy buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Hallador Energy seller in Q3 2022 was Acadian Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2022.