Lonestar Resources US Inc. Class A Common Stock
LONE
LONE was delisted on the 9th of October, 2020.
66 hedge funds and large institutions have $53.9M invested in Lonestar Resources US Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
2% more funds holding
Funds holding: 65 → 66 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less capital invested
Capital invested by funds: $102M → $53.9M (-$48.1M)
60% less call options, than puts
Call options by funds: $71K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$7.51M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.59M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.45M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.29M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.99M |
| 2 |
JP Morgan Chase
New York
|
-$1.41M |
| 3 |
Millennium Management
New York
|
-$1.08M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$702K |
| 5 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$78K | -10,000 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$54K | -6,955 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$27K | -3,458 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -1,000 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | +$693 | +100 | New |
|
LONE Hedge Fund Activity: Q4 2018 in Review
66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q4 2018, worth a combined $53.9M — down 47% from $102M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LONE positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $7.51M. The largest seller was Northpointe Capital, cutting an estimated $1.99M.
- 66 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $53.9M of Lonestar Resources US Inc. Class A Common Stock stock for Q4 2018, down 47% quarter-over-quarter.
- 15 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q4 2018 and 14 closed out, a net change of +1 holder.
- The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q4 2018 was B. Riley Financial, an estimated $7.51M added.
- The largest Lonestar Resources US Inc. Class A Common Stock seller in Q4 2018 was Northpointe Capital, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2018.