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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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

126 hedge funds and large institutions have $32.9M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

9% less funds holding

Funds holding: 139126 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

53% less call options, than puts

Call options by funds: $314K | Put options by funds: $673K

85% less capital invested

Capital invested by funds: $224M → $32.9M (-$191M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
32
Closed
29
Calls
$314K
Puts
$673K
Net Calls
-$359K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$268K -$152K -164,596 -17%
BIM
27
BlackRock Investment Management
Delaware
$259K +$18K +19,463 +3%
QIM
28
Quantitative Investment Management
Virginia
$251K +$684K +741,100 New
Charles Schwab
29
Charles Schwab
California
$246K +$376K +407,239 +129%
RFC
30
Russell Frank Company
Washington
$198K +$126K +136,558 +31%
Group One Trading
31
Group One Trading
Illinois
$195K +$129K +140,273 +32%
AC
32
Ascend Capital
California
$170K +$460K +498,185 New
SG Americas Securities
33
SG Americas Securities
New York
$164K +$415K +449,605 +1,400%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$153K -$395K -428,015 -49%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K
BCM
36
BlueCrest Capital Management
Jersey
$152K +$411K +445,872 New
SCA
37
Sippican Capital Advisors
Massachusetts
$147K -$21K -22,720 -5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$137K +$19.7K +21,400 +6%
Morgan Stanley
39
Morgan Stanley
New York
$114K -$736 -798 -0.2%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$97K -$1.16M -1,257,257 -82%
Jane Street
41
Jane Street
New York
$94K +$218K +235,880 +576%
Swiss National Bank
42
Swiss National Bank
Switzerland
$87K +$32.4K +35,100 +16%
BA
43
Bard Associates
Illinois
$79K -$4.74K -5,132 -2%
PP
44
Paloma Partners
Connecticut
$76K +$160K +172,921 +336%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$67K +$3.65K +3,957 +2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$67K +$156K +168,556 +592%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$65K +$42.5K +46,046 +32%
AllianceBernstein
48
AllianceBernstein
Tennessee
$60K -$1.05K -1,140 -0.6%
UCFA
49
United Capital Financial Advisors
Texas
$58K -$17.5K -18,973 -10%
BG
50
BlackRock Group
United Kingdom
$58K -$265 -287 -0.2%

MHR Hedge Fund Activity: Q3 2015 in Review

126 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q3 2015, worth a combined $32.9M — down 85% from $224M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MHR and 17 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $4.49M. The largest seller was Relational Investors, exiting entirely with an estimated $38.8M sold.

  • 126 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $32.9M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q3 2015, down 85% quarter-over-quarter.
  • 17 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q3 2015 and 29 closed out, a net change of -12 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q3 2015 was Deutsche Bank, an estimated $4.49M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q3 2015 was Relational Investors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2015.