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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

LONE was delisted on the 9th of October, 2020.

65 hedge funds and large institutions have $102M invested in Lonestar Resources US Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

30% more funds holding

Funds holding: 5065 (+15)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $97.1M → $102M (+$4.91M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $199K | Put options by funds: $400K

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
20
Reduced
16
Closed
6
Calls
$199K
Puts
$400K
Net Calls
-$201K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$31M
BRF
2
B. Riley Financial
California
$10.5M +$1.54M +175,107 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.98M +$957K +109,100 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.12M
NC
5
Northpointe Capital
Michigan
$5.13M -$2.27M -258,411 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.09M +$2.2M +250,998 +62%
BCM
7
Bridgeway Capital Management
Texas
$3.71M +$729K +83,100 +21%
WA
8
Wasatch Advisors
Utah
$3.52M +$3.96M +451,647 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.4M +$3.83M +436,389 New
Victory Capital Management
10
Victory Capital Management
Texas
$3.28M +$28.8K +3,289 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.7M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.59M -$8.94K -1,019 -0.5%
CPA
13
Columbia Pacific Advisors
Washington
$1.5M +$175K +20,000 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.38M +$685K +78,174 +79%
CG
15
Caprock Group
Idaho
$1.34M +$146K +16,700 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.21M +$18.7K +2,138 +1%
Millennium Management
17
Millennium Management
New York
$1.08M +$434K +49,546 +56%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$978K -$208K -23,680 -16%
HRCM
19
Hood River Capital Management
Florida
$905K +$1.02M +116,232 New
Two Sigma Investments
20
Two Sigma Investments
New York
$896K +$676K +77,139 +204%
BlackRock
21
BlackRock
New York
$894K +$3.52K +402 +0.4%
SEI Investments
22
SEI Investments
Pennsylvania
$886K +$997K +113,697 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$818K
Stifel Financial
24
Stifel Financial
Missouri
$702K +$787K +89,792 New
Invesco
25
Invesco
Georgia
$683K +$7.15K +815 +0.9%

LONE Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q3 2018, worth a combined $102M — up 5.1% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LONE positions and 6 closed out — a net gain of 15 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.96M. The largest seller was Northpointe Capital, cutting an estimated $2.27M.

  • 65 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $102M of Lonestar Resources US Inc. Class A Common Stock stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 21 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q3 2018 and 6 closed out, a net change of +15 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q3 2018 was Wasatch Advisors, an estimated $3.96M added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q3 2018 was Northpointe Capital, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2018.