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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

45 hedge funds and large institutions have $31.4M invested in Lonestar Resources US Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less funds holding

Funds holding: 6045 (-15)

46% less capital invested

Capital invested by funds: $58M → $31.4M (-$26.6M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $656K

Holders
45
Holders Change
-15
Holders Change %
-25%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
12
Reduced
14
Closed
21
Calls
$3K
Puts
$656K
Net Calls
-$653K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$9.11M
BRF
2
B. Riley Financial
California
$4.54M -$42.5K -12,548 -0.6%
WA
3
Wasatch Advisors
Utah
$4.39M +$2.36M +696,717 +57%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.52M +$208K +61,236 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M +$115K +33,970 +4%
BCM
6
Bridgeway Capital Management
Texas
$1.25M +$78.6K +23,200 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.04M -$736K -217,029 -32%
BlackRock
8
BlackRock
New York
$979K +$770K +227,192 +113%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$730K
CG
10
Caprock Group
Idaho
$387K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$366K +$1.79K +528 +0.3%
PP
12
Prudential plc
United Kingdom
$346K
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$332K +$491K +144,951 New
RCM
14
Requisite Capital Management
Texas
$322K
MPAM
15
Monarch Partners Asset Management
Massachusetts
$319K +$46.5K +13,720 +11%
APCM
16
Arbiter Partners Capital Management
New York
$301K
RA
17
Raffles Associates
New York
$262K +$219K +64,476 +129%
HRCM
18
Hood River Capital Management
Florida
$260K
SEI Investments
19
SEI Investments
Pennsylvania
$260K
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$240K
Victory Capital Management
21
Victory Capital Management
Texas
$181K -$1.29M -379,483 -83%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$181K -$318K -93,720 -54%
Invesco
23
Invesco
Georgia
$145K -$7.38K -2,178 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$117K -$30K -8,857 -15%
Northern Trust
25
Northern Trust
Illinois
$117K

LONE Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q2 2019, worth a combined $31.4M — down 46% from $58M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LONE and 6 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.36M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.68M sold.

  • 45 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $31.4M of Lonestar Resources US Inc. Class A Common Stock stock for Q2 2019, down 46% quarter-over-quarter.
  • 6 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q2 2019 and 21 closed out, a net change of -15 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q2 2019 was Wasatch Advisors, an estimated $2.36M added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q2 2019 was Allianz Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2019.