We are live on ! Find out more
HNRG icon

Hallador Energy

67 hedge funds and large institutions have $104M invested in Hallador Energy in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $360K | Put options by funds: $56K

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $96.6M → $104M (+$6.98M)

2.08% more ownership

Funds ownership: 32.11%34.19% (+2.1%)

2% more funds holding

Funds holding: 6667 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
18
Closed
12
Calls
$360K
Puts
$56K
Net Calls
+$304K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$21.2M +$248K +29,272 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$474K +56,099 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.83M +$1.3M +154,153 +17%
Invesco
4
Invesco
Georgia
$9.11M +$3.13M +370,144 +60%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.2M +$62.6K +7,400 +1%
CSC
6
Cove Street Capital
California
$5.78M -$1.21M -142,772 -19%
BCM
7
Bridgeway Capital Management
Texas
$4.89M -$524K -61,929 -10%
OCP
8
Oakcliff Capital Partners
New York
$3.42M
CM
9
CastleKnight Management
New York
$2.52M -$2.76M -326,840 -54%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.41M -$816K -96,553 -27%
American Century Companies
11
American Century Companies
Missouri
$2.28M +$541K +64,010 +35%
Stifel Financial
12
Stifel Financial
Missouri
$2.24M +$2.06M +243,278 New
OP
13
Oldfield Partners
United Kingdom
$2.22M -$140K -16,600 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.18M
Millennium Management
15
Millennium Management
New York
$1.92M +$1.77M +209,112 New
BlackRock
16
BlackRock
New York
$1.57M +$123K +14,566 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.5M +$451K +53,374 +49%
JCP
18
JB Capital Partners
New York
$1.47M
Jane Street
19
Jane Street
New York
$1.3M +$890K +105,229 +292%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$919K -$34.7K -4,100 -4%
State Street
21
State Street
Massachusetts
$845K +$57.5K +6,800 +8%
HF
22
HRT Financial
New York
$751K +$692K +81,800 New
Northern Trust
23
Northern Trust
Illinois
$687K +$18K +2,123 +3%
Goldman Sachs
24
Goldman Sachs
New York
$683K +$629K +74,336 New
Morgan Stanley
25
Morgan Stanley
New York
$638K +$63K +7,447 +12%

HNRG Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2023, worth a combined $104M — up 7.2% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNRG positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $3.13M. The largest seller was CastleKnight Management, cutting an estimated $2.76M.

  • 67 institutional investors held Hallador Energy (HNRG) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $104M of Hallador Energy stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 13 funds opened new Hallador Energy positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Hallador Energy buyer in Q1 2023 was Invesco, an estimated $3.13M added.
  • The largest Hallador Energy seller in Q1 2023 was CastleKnight Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2023.