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Hallador Energy
HNRG

106 hedge funds and large institutions have $136M invested in Hallador Energy in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $784K | Put options by funds: $288K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

23% more funds holding

Funds holding: 86 → 106 (+20)

6.09% more ownership

Funds ownership: 40.39% → 46.48% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less capital invested

Capital invested by funds: $193M → $136M (-$57M)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
39
Reduced
18
Closed
16
Calls
$784K
Puts
$288K
Net Calls
+$496K
Net Calls Change
+$123K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.37M
2
Millennium Management
Millennium Management
New York
+$4.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.53M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.85M
2
JGC
J. Goldman & Co
New York
-$3.28M
3
AF
Aegis Financial
Virginia
-$2.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
EI
EAM Investors
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Aegis Financial
Virginia
$18.4M -$2.88M -228,731 -10%
BlackRock
2
BlackRock
New York
$15.2M +$1.99M +158,008 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M +$2.86M +227,125 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$855K +67,814 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.58M +$3.61M +285,900 +42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.72M +$337K +26,689 +5%
State Street
7
State Street
Massachusetts
$4.18M +$854K +67,687 +17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.1M +$424K +33,643 +8%
BCM
9
Bridgeway Capital Management
Texas
$3.85M +$206K +16,296 +4%
Morgan Stanley
10
Morgan Stanley
New York
$3.82M +$4.37M +346,305 +405%
American Century Companies
11
American Century Companies
Missouri
$3.72M +$1.23M +97,739 +30%
OCP
12
Oakcliff Capital Partners
New York
$3.29M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$3.03M +$3.39M +268,416 +360%
Millennium Management
14
Millennium Management
New York
$2.85M +$4.07M +322,570 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.69M +$3.53M +279,900 +1,171%
CSC
16
Cove Street Capital
California
$2.43M -$82.8K -6,563 -2%
Northern Trust
17
Northern Trust
Illinois
$2.27M +$235K +18,633 +8%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.95M +$2.64M +209,550 +1,822%
Stifel Financial
19
Stifel Financial
Missouri
$1.61M -$430K -34,095 -16%
EF
20
Empowered Funds
Pennsylvania
$1.6M +$206K +16,296 +10%
JCP
21
JB Capital Partners
New York
$1.41M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.19M +$775K +61,424 +84%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.19M +$1.69M +134,246 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.02M +$1.46M +115,485 New
HF
25
HRT Financial
New York
$949K +$1.35M +107,384 New
1
2 3 4 5

HNRG Hedge Fund Activity: Q4 2023 in Review

106 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q4 2023, worth a combined $136M — down 30% from $193M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HNRG positions and 16 closed out — a net gain of 20 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Invesco, cutting an estimated $9.85M.

  • 106 institutional investors held Hallador Energy (HNRG) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $136M of Hallador Energy stock for Q4 2023, down 30% quarter-over-quarter.
  • 36 funds opened new Hallador Energy positions in Q4 2023 and 16 closed out, a net change of +20 holders.
  • The largest Hallador Energy buyer in Q4 2023 was Morgan Stanley, an estimated $4.37M added.
  • The largest Hallador Energy seller in Q4 2023 was Invesco, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2023.