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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

43 hedge funds and large institutions have $35.3M invested in Lonestar Resources US Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $31.4M → $35.3M (+$3.9M)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $27K | Put options by funds: $236K

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
8
Calls
$27K
Puts
$236K
Net Calls
-$209K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$10.8M
WA
2
Wasatch Advisors
Utah
$5.21M -$2.76K -1,054 -0.1%
BRF
3
B. Riley Financial
California
$4.06M -$1.28M -490,016 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M +$18.9K +7,221 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.24M -$214K -81,904 -9%
BCM
6
Bridgeway Capital Management
Texas
$1.43M -$58.1K -22,200 -4%
BlackRock
7
BlackRock
New York
$1.13M -$35K -13,373 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$909K -$314K -120,055 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$747K -$116K -44,176 -14%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$525K +$141K +53,810 +39%
PP
11
Prudential plc
United Kingdom
$519K
HRCM
12
Hood River Capital Management
Florida
$480K +$164K +62,817 +55%
SEI Investments
13
SEI Investments
Pennsylvania
$480K +$164K +62,817 +55%
CG
14
Caprock Group
Idaho
$460K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$437K +$1.28K +488 +0.3%
RCM
16
Requisite Capital Management
Texas
$383K
APCM
17
Arbiter Partners Capital Management
New York
$357K
RA
18
Raffles Associates
New York
$311K
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$286K
Simplex Trading
20
Simplex Trading
Illinois
$182K +$47.7K +18,204 +37%
Victory Capital Management
21
Victory Capital Management
Texas
$179K -$35.3K -13,478 -17%
Invesco
22
Invesco
Georgia
$165K -$6.22K -2,376 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$140K
Northern Trust
24
Northern Trust
Illinois
$135K -$2.34K -894 -2%
IC
25
Intersect Capital
California
$100K +$262K +100,000 New

LONE Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q3 2019, worth a combined $35.3M — up 12% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LONE and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Intersect Capital, opening a new position worth an estimated $262K. The largest seller was B. Riley Financial, cutting an estimated $1.28M.

  • 43 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $35.3M of Lonestar Resources US Inc. Class A Common Stock stock for Q3 2019, up 12% quarter-over-quarter.
  • 6 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q3 2019 was Intersect Capital, an estimated $262K added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q3 2019 was B. Riley Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2019.