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Hallador Energy

115 hedge funds and large institutions have $180M invested in Hallador Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $147M → $180M (+$33.2M)

6% more funds holding

Funds holding: 109115 (+6)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $6.66M

6.11% less ownership

Funds ownership: 50.91%44.81% (-6.1%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
17
Calls
$6.53M
Puts
$6.66M
Net Calls
-$135K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$19.1M
BlackRock
2
BlackRock
New York
$17.6M +$850K +119,576 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M +$1.2M +168,760 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$1.05M +148,056 +12%
HA
5
Heartland Advisors
Wisconsin
$7.75M +$5.85M +822,000 New
ECP
6
Empyrean Capital Partners
California
$7.31M +$1.96M +275,000 +55%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.35M +$193K +27,093 +4%
American Century Companies
8
American Century Companies
Missouri
$6.11M +$654K +91,974 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.78M -$331K -46,600 -7%
N
10
Nuveen
North Carolina
$5.6M +$1.54M +216,280 +57%
BCM
11
Bridgeway Capital Management
Texas
$4.98M +$80K +11,256 +2%
State Street
12
State Street
Massachusetts
$4.95M +$55.2K +7,764 +2%
TCA
13
Taconic Capital Advisors
New York
$4.15M +$3.13M +439,724 New
ACA
14
Apis Capital Advisors
New York
$4.09M +$3.09M +434,000 New
CM
15
CastleKnight Management
New York
$3.31M +$2.49M +350,497 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.3M -$370K -52,036 -13%
BCM
17
Beryl Capital Management
California
$3.28M +$2.47M +347,398 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.94M -$1.77M -249,220 -44%
Northern Trust
19
Northern Trust
Illinois
$2.51M +$163K +22,886 +9%
Stifel Financial
20
Stifel Financial
Missouri
$2.5M +$1.71M +239,972 +960%
BRWA
21
B. Riley Wealth Advisors
Florida
$2.28M -$960K -135,050 -36%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.15M -$332K -46,635 -17%
EF
23
Empowered Funds
Pennsylvania
$2.09M +$80K +11,256 +5%
JCP
24
JB Capital Partners
New York
$1.51M
BFM
25
Boothbay Fund Management
New York
$1.45M +$1.09M +153,821 New

HNRG Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q3 2024, worth a combined $180M — up 23% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HNRG positions and 17 closed out — a net gain of 7 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $5.85M. The largest seller was J. Goldman & Co, cutting an estimated $8.87M.

  • 115 institutional investors held Hallador Energy (HNRG) as of Q3 2024, up from 109 in Q2 2024.
  • Funds reported $180M of Hallador Energy stock for Q3 2024, up 23% quarter-over-quarter.
  • 24 funds opened new Hallador Energy positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Hallador Energy buyer in Q3 2024 was Heartland Advisors, an estimated $5.85M added.
  • The largest Hallador Energy seller in Q3 2024 was J. Goldman & Co, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.