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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

2% more funds holding

Funds holding: 6566 (+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: 22 (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

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
24
Reduced
19
Closed
14
Calls
$71K
Puts
$176K
Net Calls
-$105K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$14.5M
BRF
2
B. Riley Financial
California
$8.87M +$7.51M +1,082,522 +80%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M +$1.59M +229,917 +35%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M -$404K -58,300 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.95M +$154K +22,250 +3%
WA
6
Wasatch Advisors
Utah
$2.41M +$1.45M +208,889 +46%
BCM
7
Bridgeway Capital Management
Texas
$1.75M +$18K +2,600 +0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.56M -$63.6K -9,165 -2%
NC
9
Northpointe Capital
Michigan
$1.36M -$1.99M -286,375 -43%
Victory Capital Management
10
Victory Capital Management
Texas
$1.29M -$462K -66,691 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$918K +$235K +33,872 +16%
SEI Investments
12
SEI Investments
Pennsylvania
$886K
APCM
13
Arbiter Partners Capital Management
New York
$726K +$1.29M +186,063 +1,462%
PP
14
Prudential plc
United Kingdom
$632K +$1.2M +173,018 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$630K -$34K -4,900 -3%
CG
16
Caprock Group
Idaho
$589K -$78K -11,249 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$567K -$3.12K -450 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$523K +$761K +109,800 +326%
RCM
19
Requisite Capital Management
Texas
$514K +$976K +140,700 New
REFI
20
Requisite Energy Fund I
Texas
$514K +$976K +140,700 New
AIM
21
Alambic Investment Management
California
$443K +$536K +77,312 +175%
HRCM
22
Hood River Capital Management
Florida
$415K -$17.6K -2,535 -2%
BlackRock
23
BlackRock
New York
$411K -$12.3K -1,770 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$383K
CPA
25
Columbia Pacific Advisors
Washington
$369K -$644K -92,871 -48%

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.