We are live on ! Find out more
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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$302K
RIA
52
Regal Investment Advisors
Michigan
$281K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$272K
PPA
54
Parametric Portfolio Associates
Washington
$271K +$90.8K +45,853 +46%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$270K -$49.8K -25,159 -15%
NFA
56
Nationwide Fund Advisors
Ohio
$254K -$20.4K -10,305 -7%
BA
57
BlackRock Advisors
Delaware
$250K +$23.1K +11,674 +10%
SIM
58
Strategic Investment Management
Virginia
$250K +$210K +105,794 +375%
HCM
59
Highbridge Capital Management
New York
$248K +$183K +92,469 +231%
AIG
60
American International Group
New York
$232K -$5.76K -2,910 -2%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$227K -$8.52K -4,300 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$224K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$191K
KCM
64
Kornitzer Capital Management
Kansas
$187K
UBS AM
65
UBS AM
Illinois
$187K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$113K -57,177 -37%
CHAM
67
Clear Harbor Asset Management
Connecticut
$178K +$9.88K +4,990 +43%
SBH
68
Segall Bryant & Hamill
Illinois
$172K +$15K +7,589 +9%
SM
69
Salzhauer Michael
$166K +$156K +79,000 +790%
MAA
70
Managed Account Advisors
New Jersey
$160K -$3.37K -1,701 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$149K +$41.2K +20,812 +36%
ST
72
Spot Trading
Illinois
$138K +$18.1K +9,137 +14%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$136K
UBS Group
74
UBS Group
Switzerland
$133K -$192K -97,124 -58%
GC
75
GMT Capital
Georgia
$132K

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.