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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

36 hedge funds and large institutions have $30.9M invested in Lonestar Resources US Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $35.3M → $30.9M (-$4.34M)

16% less funds holding

Funds holding: 4336 (-7)

35% less call options, than puts

Call options by funds: $62K | Put options by funds: $95K

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
15
Closed
8
Calls
$62K
Puts
$95K
Net Calls
-$33K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$10.4M
WA
2
Wasatch Advisors
Utah
$5.5M +$449K +191,600 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M -$30.6K -13,047 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M
BRF
5
B. Riley Financial
California
$1.51M -$2.14M -913,335 -61%
BCM
6
Bridgeway Capital Management
Texas
$1.33M -$40.1K -17,100 -3%
BlackRock
7
BlackRock
New York
$1.08M +$3.04K +1,299 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$787K -$76.7K -32,700 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$716K
MPAM
10
Monarch Partners Asset Management
Massachusetts
$630K +$114K +48,505 +25%
HRCM
11
Hood River Capital Management
Florida
$446K -$13.4K -5,703 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$446K -$13.4K -5,703 -3%
CG
13
Caprock Group
Idaho
$442K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$419K
APCM
15
Arbiter Partners Capital Management
New York
$343K
RCM
16
Requisite Capital Management
Texas
$313K -$48.5K -20,700 -15%
RA
17
Raffles Associates
New York
$299K
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$274K
Invesco
19
Invesco
Georgia
$149K -$8.82K -3,762 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$133K
Victory Capital Management
21
Victory Capital Management
Texas
$131K -$36.1K -15,421 -23%
Northern Trust
22
Northern Trust
Illinois
$130K
IC
23
Intersect Capital
California
$100K
PCM
24
Perritt Capital Management
Illinois
$58K +$2.81K +1,200 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$58K +$17.7K +7,554 +51%

LONE Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q4 2019, worth a combined $30.9M — down 12% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LONE and 1 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Wasatch Advisors, adding an estimated $449K. The largest seller was B. Riley Financial, cutting an estimated $2.14M.

  • 36 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $30.9M of Lonestar Resources US Inc. Class A Common Stock stock for Q4 2019, down 12% quarter-over-quarter.
  • 1 fund opened new Lonestar Resources US Inc. Class A Common Stock positions in Q4 2019 and 8 closed out, a net change of -7 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q4 2019 was Wasatch Advisors, an estimated $449K added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q4 2019 was B. Riley Financial, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2019.