Lonestar Resources US Inc. Class A Common Stock
LONE
LONE was delisted on the 9th of October, 2020.
43 hedge funds and large institutions have $35.3M invested in Lonestar Resources US Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $31.4M → $35.3M (+$3.9M)
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $27K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intersect Capital
San Ramon,
California
|
+$262K |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$164K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$164K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$141K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.28M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$332K |
| 3 |
Renaissance Technologies
New York
|
-$314K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$214K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | +$278 | +106 | +10,600% |
|
LONE Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q3 2019, worth a combined $35.3M — up 12% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LONE and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Intersect Capital, opening a new position worth an estimated $262K. The largest seller was B. Riley Financial, cutting an estimated $1.28M.
- 43 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q3 2019, down from 45 in Q2 2019.
- Funds reported $35.3M of Lonestar Resources US Inc. Class A Common Stock stock for Q3 2019, up 12% quarter-over-quarter.
- 6 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q3 2019 was Intersect Capital, an estimated $262K added.
- The largest Lonestar Resources US Inc. Class A Common Stock seller in Q3 2019 was B. Riley Financial, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2019.