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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4K +$10.5K +11,400 New
AAM
102
Advisors Asset Management
Colorado
$3K -$7.6K -8,238 -47%
BPM
103
Bowling Portfolio Management
Ohio
$3K
DG
104
Davidson & Garrard
Virginia
$3K
PCM
105
Parsons Capital Management
Rhode Island
$3K
US Bancorp
106
US Bancorp
Minnesota
$3K +$1.83K +1,985 +30%
GLA
107
Great Lakes Advisors
Illinois
$3K +$9.23K +10,000 New
WA
108
WFG Advisors
Texas
$3K +$9.23K +10,000 +111,111%
Ameriprise
109
Ameriprise
Minnesota
$3K +$9.32K +10,100 New
Bessemer Group
110
Bessemer Group
New Jersey
$2K
BlackRock
111
BlackRock
New York
$2K
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$1.67K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1K -$107K -116,471 -96%
First Manhattan
114
First Manhattan
New York
$1K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K +$1.14K +1,236 +39%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1K +$3.62K +3,925 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 +$22K +23,885 +18%
N
118
Nuveen
North Carolina
$5
RI
119
Relational Investors
California
-$38.8M -20,729,080 Closed
KI
120
Kalmar Investments
Delaware
-$6.22M -3,324,155 Closed
TCIM
121
TIAA CREF Investment Management
New York
-$1.65M -879,667 Closed
SPC
122
Silver Point Capital
Connecticut
-$1.59M -850,000 Closed
PL
123
Parkwood LLC
Ohio
-$825K -441,281 Closed
ARC
124
Absolute Return Capital
Massachusetts
-$416K -222,338 Closed
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
-$374K -200,000 Closed

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.