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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

28 hedge funds and large institutions have $3.37M invested in Lonestar Resources US Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

83% more call options, than puts

Call options by funds: $11K | Put options by funds: $6K

27% more funds holding

Funds holding: 2228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $4.14M → $3.37M (-$768K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
8
Closed
2
Calls
$11K
Puts
$6K
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$1.87M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$291K -$271K -434,016 -41%
BCM
3
Bridgeway Capital Management
Texas
$208K -$22.8K -36,600 -8%
BlackRock
4
BlackRock
New York
$169K -$39K -62,542 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$161K -$299K -479,929 -58%
Renaissance Technologies
6
Renaissance Technologies
New York
$128K +$29.9K +47,844 +21%
CG
7
Caprock Group
Idaho
$103K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68K +$31.3K +50,131 +53%
APCM
10
Arbiter Partners Capital Management
New York
$54K -$9.66K -15,480 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48K
HF
12
HRT Financial
New York
$32K +$43.7K +70,105 New
TRCT
13
Tower Research Capital (TRC)
New York
$30K +$40.1K +64,349 New
Victory Capital Management
14
Victory Capital Management
Texas
$25K -$15.1K -24,256 -32%
Northern Trust
15
Northern Trust
Illinois
$24K
UBS Group
16
UBS Group
Switzerland
$15K +$17.2K +27,504 +869%
Goldman Sachs
17
Goldman Sachs
New York
$12K +$16.1K +25,860 New
Jane Street
18
Jane Street
New York
$11K +$14.7K +23,625 New
RJA
19
Raymond James & Associates
Florida
$10K +$1.87K +3,000 +16%
Squarepoint
20
Squarepoint
New York
$10K +$13K +20,882 New
Millennium Management
21
Millennium Management
New York
$9K +$11.7K +18,679 New
CA
22
Callahan Advisors
Texas
$7K
Wolverine Trading
23
Wolverine Trading
Illinois
$6K -$1.64K -2,634 -20%
State Street
24
State Street
Massachusetts
$5K
RE
25
RBC Europe
United Kingdom
$1.13K

LONE Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q2 2020, worth a combined $3.37M — down 19% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LONE positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $43.7K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $873K sold.

  • 28 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $3.37M of Lonestar Resources US Inc. Class A Common Stock stock for Q2 2020, down 19% quarter-over-quarter.
  • 8 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q2 2020 and 2 closed out, a net change of +6 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q2 2020 was HRT Financial, an estimated $43.7K added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q2 2020 was Wasatch Advisors, an estimated $873K sold.

Based on aggregated 13F filings for Q2 2020.