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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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

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181 hedge funds and large institutions have $777M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0% more funds holding

Funds holding: 181 → 181 (0)

34% less capital invested

Capital invested by funds: $1.18B → $777M (-$401M)

39% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $12.3M

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$7.5M
Puts
$12.3M
Net Calls
-$4.76M
Net Calls Change
-$5.79M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$30.2M
2
PCM
Penn Capital Management
Pennsylvania
+$7.5M
3
TA
Teachers Advisors
New York
+$7.29M
4
NAM
Nexus Asset Management
New York
+$5.62M
5
Citadel Advisors
Citadel Advisors
Florida
+$5M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.3M
3
KL
KGH Ltd
Bahamas
-$13.1M
4
SFM
Soros Fund Management
New York
-$11.7M
5
Norges Bank
Norges Bank
Norway
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.5M -$803K -121,400 -31%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.46M +$1.74M +262,340 New
BA
53
Bard Associates
Illinois
$1.37M -$10.6K -1,597 -0.6%
DCM
54
Dialectic Capital Management
Connecticut
$1.25M +$1.09M +164,897 +282%
SCA
55
Sippican Capital Advisors
Massachusetts
$1.17M +$1.39M +209,798 New
PP
56
PDT Partners
New York
$1.07M -$432K -65,260 -25%
MSA
57
Mason Street Advisors
Wisconsin
$1.04M – – –
RFC
58
Russell Frank Company
Washington
$1.03M +$288K +43,469 +31%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.01M +$629K +95,032 +110%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.01M – – –
PPA
61
Parametric Portfolio Associates
Washington
$994K -$96.3K -14,560 -8%
AQR Capital Management
62
AQR Capital Management
Connecticut
$970K -$138K -20,900 -11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$943K -$17.7K -2,680 -2%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$900K – – –
Goldman Sachs
65
Goldman Sachs
New York
$880K -$2.57M -388,210 -71%
U
66
UBS
Switzerland
$856K -$245K -36,983 -19%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$853K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$853K +$1.98K +299 +0.2%
RIA
69
Regal Investment Advisors
Michigan
$841K +$157K +23,742 +19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$810K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$806K +$644K +97,383 +206%
QSS
72
Quantitative Systematic Strategies
Florida
$787K +$888K +134,269 New
Deutsche Bank
73
Deutsche Bank
Germany
$786K -$780K -117,958 -46%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$750K +$373K +56,400 +72%
AIG
75
American International Group
New York
$747K -$635 -96 -0.1%
1 2
3
4 5

MHR Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q3 2014, worth a combined $777M — down 34% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MHR positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $30.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $16.8M sold.

  • 181 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $777M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q3 2014, down 34% quarter-over-quarter.
  • 22 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q3 2014 and 21 closed out, a net change of +1 holder.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q3 2014 was Encompass Capital Advisors, an estimated $30.2M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q3 2014 was Renaissance Technologies, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2014.