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Hallador Energy
HNRG

78 hedge funds and large institutions have $109M invested in Hallador Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

16% more funds holding

Funds holding: 67 → 78 (+11)

5% more capital invested

Capital invested by funds: $104M → $109M (+$5.37M)

4.19% more ownership

Funds ownership: 34.19% → 38.38% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

7% less call options, than puts

Call options by funds: $320K | Put options by funds: $345K

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
19
Reduced
20
Closed
17
Calls
$320K
Puts
$345K
Net Calls
-$25K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
JGC
J. Goldman & Co
New York
+$5.64M
3
State Street
State Street
Massachusetts
+$2.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.09M
5
Northern Trust
Northern Trust
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.03M
2
CM
CastleKnight Management
New York
-$1.87M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
Jane Street
Jane Street
New York
-$1.3M
5
CSC
Cove Street Capital
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Aegis Financial
Virginia
$19.8M – – –
BlackRock
2
BlackRock
New York
$12.6M +$11.1M +1,297,703 +761%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$760K +89,188 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.1M -$68.1K -7,989 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.85M +$69.9K +8,200 +1%
JGC
6
J. Goldman & Co
New York
$5.67M +$5.64M +661,124 New
BCM
7
Bridgeway Capital Management
Texas
$4.54M -$24.1K -2,830 -0.5%
CSC
8
Cove Street Capital
California
$4.18M -$1.2M -140,480 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.14M +$2.09M +245,098 +103%
State Street
10
State Street
Massachusetts
$3.25M +$2.45M +287,364 +312%
OCP
11
Oakcliff Capital Partners
New York
$3.19M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.59M +$342K +40,083 +15%
American Century Companies
13
American Century Companies
Missouri
$2.43M +$295K +34,660 +14%
Stifel Financial
14
Stifel Financial
Missouri
$2.09M +$2.64K +310 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.04M +$1.39M +163,578 +219%
OP
16
Oldfield Partners
United Kingdom
$1.52M -$553K -64,902 -27%
JCP
17
JB Capital Partners
New York
$1.37M – – –
EST
18
EA Series Trust
Pennsylvania
$1.29M +$1.29M +151,095 New
EF
19
Empowered Funds
Pennsylvania
$1.29M +$1.29M +151,095 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$983K +$126K +14,773 +15%
N
21
Nuveen
North Carolina
$740K +$736K +86,391 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$607K +$494K +57,902 +448%
B
23
Barings
North Carolina
$593K – – –
CIC
24
Cornercap Investment Counsel
Georgia
$587K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$580K -$812K -95,223 -58%
1
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HNRG Hedge Fund Activity: Q2 2023 in Review

78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q2 2023, worth a combined $109M — up 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HNRG positions and 17 closed out — a net gain of 11 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $8.03M.

  • 78 institutional investors held Hallador Energy (HNRG) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $109M of Hallador Energy stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 28 funds opened new Hallador Energy positions in Q2 2023 and 17 closed out, a net change of +11 holders.
  • The largest Hallador Energy buyer in Q2 2023 was BlackRock, an estimated $11.1M added.
  • The largest Hallador Energy seller in Q2 2023 was Invesco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2023.