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Hallador Energy

66 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, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

25% more funds holding

Funds holding: 5366 (+13)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6.85% more ownership

Funds ownership: 25.26%32.11% (+6.8%)

21% less call options, than puts

Call options by funds: $530K | Put options by funds: $668K

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
15
Reduced
13
Closed
10
Calls
$530K
Puts
$668K
Net Calls
-$138K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$22.7M +$18.7M +2,275,561 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$627K +76,113 +8%
CSC
3
Cove Street Capital
California
$7.71M -$730K -88,660 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.67M -$424K -51,500 -7%
Invesco
5
Invesco
Georgia
$6.2M +$4.47M +543,376 +703%
CM
6
CastleKnight Management
New York
$6M -$4.78M -580,643 -49%
BCM
7
Bridgeway Capital Management
Texas
$5.94M -$613K -74,500 -11%
OCP
8
Oakcliff Capital Partners
New York
$3.72M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.58M -$1.19M -145,080 -29%
OP
10
Oldfield Partners
United Kingdom
$2.58M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37M +$38.5K +4,673 +2%
American Century Companies
12
American Century Companies
Missouri
$1.85M +$667K +81,018 +78%
JCP
13
JB Capital Partners
New York
$1.6M
BlackRock
14
BlackRock
New York
$1.56M +$77.2K +9,372 +6%
EI
15
EAM Investors
California
$1.31M -$640K -77,712 -37%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.09M +$568K +69,002 +170%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04M +$33.8K +4,100 +4%
State Street
18
State Street
Massachusetts
$851K -$3.29K -400 -0.5%
Northern Trust
19
Northern Trust
Illinois
$726K -$2.13K -259 -0.4%
B
20
Barings
North Carolina
$692K
Morgan Stanley
21
Morgan Stanley
New York
$619K +$147K +17,860 +41%
CANY
22
Caxton Associates (New York)
New York
$553K +$268K +32,574 +143%
CIC
23
Cornercap Investment Counsel
Georgia
$533K +$439K +53,309 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$532K -$137K -16,669 -24%
OAM
25
Oppenheimer Asset Management
New York
$497K -$134K -16,329 -25%

HNRG Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 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 15 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.

  • 66 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.