Hallador Energy
HNRG
86 hedge funds and large institutions have $193M invested in Hallador Energy in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 13 closing their positions.
93% more call options, than puts
Call options by funds: $774K | Put options by funds: $401K
77% more capital invested
Capital invested by funds: $109M → $193M (+$84.1M)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
10% more funds holding
Funds holding: 78 → 86 (+8)
2.01% more ownership
Funds ownership: 38.38% → 40.39% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.54M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.36M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
BlackRock
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.58M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.16M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$912K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$500K |
HNRG Hedge Fund Activity: Q3 2023 in Review
86 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2023, worth a combined $193M — up 77% from $109M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HNRG positions and 13 closed out — a net gain of 9 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $8.54M. The largest seller was J. Goldman & Co, cutting an estimated $4.58M.
- 86 institutional investors held Hallador Energy (HNRG) as of Q3 2023, up from 78 in Q2 2023.
- Funds reported $193M of Hallador Energy stock for Q3 2023, up 77% quarter-over-quarter.
- 22 funds opened new Hallador Energy positions in Q3 2023 and 13 closed out, a net change of +9 holders.
- The largest Hallador Energy buyer in Q3 2023 was Invesco, an estimated $8.54M added.
- The largest Hallador Energy seller in Q3 2023 was J. Goldman & Co, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2023.