Hallador Energy
HNRG
65 hedge funds and large institutions have $96.6M invested in Hallador Energy in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
106% more capital invested
Capital invested by funds: $46.8M → $96.6M (+$49.8M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more funds holding
Funds holding: 53 → 65 (+12)
4.07% more ownership
Funds ownership: 25.26% → 29.33% (+4.1%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
21% less call options, than puts
Call options by funds: $530K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.47M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$667K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$627K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$568K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$4.78M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$730K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$640K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$613K |
HNRG Hedge Fund Activity: Q4 2022 in Review
65 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2022, worth a combined $96.6M — up 106% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HNRG positions and 10 closed out — a net gain of 13 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was CastleKnight Management, cutting an estimated $4.78M.
- 65 institutional investors held Hallador Energy (HNRG) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $96.6M of Hallador Energy stock for Q4 2022, up 106% quarter-over-quarter.
- 23 funds opened new Hallador Energy positions in Q4 2022 and 10 closed out, a net change of +13 holders.
- The largest Hallador Energy buyer in Q4 2022 was Invesco, an estimated $4.47M added.
- The largest Hallador Energy seller in Q4 2022 was CastleKnight Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2022.