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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

MHR was delisted on the 10th of November, 2015.

139 hedge funds and large institutions have $224M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.36M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

3% less funds holding

Funds holding: 144139 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

30% less capital invested

Capital invested by funds: $319M → $224M (-$94.4M)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
44
Closed
22
Calls
$2.6M
Puts
$2.36M
Net Calls
+$235K
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.64M +$919K +464,189 +112%
SPC
27
Silver Point Capital
Connecticut
$1.59M +$1.68M +850,000 New
BIM
28
BlackRock Investment Management
Delaware
$1.39M +$383K +193,516 +35%
SCA
29
Sippican Capital Advisors
Massachusetts
$852K +$306K +154,715 +51%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K
RFC
31
Russell Frank Company
Washington
$832K -$61.7K -31,140 -7%
PL
32
Parkwood LLC
Ohio
$825K +$266K +134,397 +44%
Group One Trading
33
Group One Trading
Illinois
$812K +$110K +55,778 +15%
TAM
34
TPH Asset Management
Texas
$765K +$810K +409,000 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$711K +$753K +380,433 New
Morgan Stanley
36
Morgan Stanley
New York
$633K -$203K -102,311 -23%
Goldman Sachs
37
Goldman Sachs
New York
$590K -$503K -254,034 -45%
Charles Schwab
38
Charles Schwab
California
$589K -$611K -308,434 -50%
TA
39
Teachers Advisors
New York
$588K +$46K +23,203 +8%
BA
40
Bard Associates
Illinois
$442K -$18.3K -9,252 -4%
ARC
41
Absolute Return Capital
Massachusetts
$416K -$578K -291,849 -57%
Swiss National Bank
42
Swiss National Bank
Switzerland
$413K +$24.8K +12,500 +6%
TRCT
43
Tower Research Capital (TRC)
New York
$411K +$433K +218,742 +21,874%
TAM
44
Tocqueville Asset Management
New York
$396K -$1.72M -868,100 -80%
Deutsche Bank
45
Deutsche Bank
Germany
$385K -$356K -179,986 -47%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$374K +$396K +200,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$360K -$23K -11,625 -6%
UCFA
48
United Capital Financial Advisors
Texas
$353K -$42.2K -21,318 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$332K -$227K -114,600 -39%
BG
50
BlackRock Group
United Kingdom
$319K -$46.3K -23,366 -12%

MHR Hedge Fund Activity: Q2 2015 in Review

139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q2 2015, worth a combined $224M — down 30% from $319M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MHR and 17 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Relational Investors, cutting an estimated $18.8M.

  • 139 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $224M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q2 2015, down 30% quarter-over-quarter.
  • 17 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q2 2015 was State Street, an estimated $13.8M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q2 2015 was Relational Investors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.