Hallador Energy
HNRG
97 hedge funds and large institutions have $82.2M invested in Hallador Energy in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 26 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.35% less ownership
Funds ownership: 46.48% → 44.13% (-2.3%)
8% less funds holding
Funds holding: 106 → 97 (-9)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
40% less capital invested
Capital invested by funds: $136M → $82.2M (-$54M)
40% less call options, than puts
Call options by funds: $486K | Put options by funds: $810K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.49M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$4.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.05M |
| 2 |
Millennium Management
New York
|
-$1.64M |
| 3 |
Morgan Stanley
New York
|
-$1.63M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.61M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.61M |
HNRG Hedge Fund Activity: Q1 2024 in Review
97 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2024, worth a combined $82.2M — down 40% from $136M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HNRG and 17 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was AQR Capital Management, adding an estimated $4.49M. The largest seller was Acadian Asset Management, cutting an estimated $3.05M.
- 97 institutional investors held Hallador Energy (HNRG) as of Q1 2024, down from 106 in Q4 2023.
- Funds reported $82.2M of Hallador Energy stock for Q1 2024, down 40% quarter-over-quarter.
- 17 funds opened new Hallador Energy positions in Q1 2024 and 26 closed out, a net change of -9 holders.
- The largest Hallador Energy buyer in Q1 2024 was AQR Capital Management, an estimated $4.49M added.
- The largest Hallador Energy seller in Q1 2024 was Acadian Asset Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2024.