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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

60 hedge funds and large institutions have $58M invested in Lonestar Resources US Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $53.9M → $58M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 6660 (-6)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

75% less call options, than puts

Call options by funds: $79K | Put options by funds: $321K

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
18
Reduced
22
Closed
14
Calls
$79K
Puts
$321K
Net Calls
-$242K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$16M
BRF
2
B. Riley Financial
California
$8.01M -$2.03M -433,712 -18%
WA
3
Wasatch Advisors
Utah
$4.89M +$2.62M +560,044 +85%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.17M +$733K +156,909 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.5M +$298K +63,892 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.69M -$778K -166,600 -20%
BCM
7
Bridgeway Capital Management
Texas
$2.1M +$213K +45,700 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$1.84M +$485K +103,900 +29%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.68M -$44.1K -9,441 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.28M +$314K +67,263 +27%
BlackRock
11
BlackRock
New York
$805K +$410K +87,794 +78%
PP
12
Prudential plc
United Kingdom
$694K
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$692K
CG
14
Caprock Group
Idaho
$678K +$36.5K +7,814 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$640K +$19.9K +4,268 +3%
RCM
16
Requisite Capital Management
Texas
$564K
APCM
17
Arbiter Partners Capital Management
New York
$526K -$316K -67,539 -34%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$503K +$289K +61,840 +97%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$487K +$248K +53,165 +78%
HRCM
20
Hood River Capital Management
Florida
$456K
SEI Investments
21
SEI Investments
Pennsylvania
$456K
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$421K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$389K +$236K +50,525 +109%
Deutsche Bank
24
Deutsche Bank
Germany
$365K -$245K -52,400 -37%
LCM
25
Laurion Capital Management
New York
$279K -$14.9K -3,200 -4%

LONE Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q1 2019, worth a combined $58M — up 7.6% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LONE and 9 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.62M. The largest seller was B. Riley Financial, cutting an estimated $2.03M.

  • 60 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $58M of Lonestar Resources US Inc. Class A Common Stock stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 9 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q1 2019 and 14 closed out, a net change of -5 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q1 2019 was Wasatch Advisors, an estimated $2.62M added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q1 2019 was B. Riley Financial, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2019.