Lonestar Resources US Inc. Class A Common Stock
LONE
LONE was delisted on the 9th of October, 2020.
22 hedge funds and large institutions have $4.14M invested in Lonestar Resources US Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 15 closing their positions.
100% more call options, than puts
Call options by funds: $10K | Put options by funds: $5K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less funds holding
Funds holding: 36 → 22 (-14)
87% less capital invested
Capital invested by funds: $30.9M → $4.14M (-$26.8M)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Caprock Group
Boise,
Idaho
|
+$72.4K |
| 2 |
Bank of New York Mellon
New York
|
+$61.4K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$44.7K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.51M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$630K |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$446K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$446K |
| 5 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Requisite Capital Management
Dallas,
Texas
| – | -$313K | -120,000 | Closed |
|
|
RA
27
Raffles Associates
New York
| – | -$299K | -114,476 | Closed |
|
28
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$274K | -104,993 | Closed |
|
|
IC
29
Intersect Capital
San Ramon,
California
| – | -$100K | -100,000 | Closed |
|
30
Invesco
Atlanta,
Georgia
| – | -$149K | -56,988 | Closed |
|
|
PCM
31
Perritt Capital Management
Chicago,
Illinois
| – | -$58K | -22,289 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$58K | -22,262 | Closed |
|
33
Goldman Sachs
New York
| – | -$39K | -14,830 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$7.02K | -4,845 | -86% |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$6.27K | -4,331 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -2,082 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$4K | -1,600 | Closed |
|
LONE Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q1 2020, worth a combined $4.14M — down 87% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LONE and 1 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Caprock Group, adding an estimated $72.4K. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.51M sold.
- 22 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $4.14M of Lonestar Resources US Inc. Class A Common Stock stock for Q1 2020, down 87% quarter-over-quarter.
- 1 fund opened new Lonestar Resources US Inc. Class A Common Stock positions in Q1 2020 and 15 closed out, a net change of -14 holders.
- The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q1 2020 was Caprock Group, an estimated $72.4K added.
- The largest Lonestar Resources US Inc. Class A Common Stock seller in Q1 2020 was B. Riley Financial, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2020.