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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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165 hedge funds and large institutions have $428M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

9% less funds holding

Funds holding: 181 → 165 (-16)

12% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $7.46M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

45% less capital invested

Capital invested by funds: $777M → $428M (-$349M)

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
57
Reduced
54
Closed
41
Calls
$6.53M
Puts
$7.46M
Net Calls
-$931K
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
+$10.3M
2
State Street
State Street
Massachusetts
+$5.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
4
PCM
Penn Capital Management
Pennsylvania
+$3.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$8.44M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.21M
3
ECA
Encompass Capital Advisors
New York
-$5.35M
4
TA
Teachers Advisors
New York
-$4.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$584K -104,903 Closed
PP
177
Paloma Partners
Connecticut
– -$537K -96,510 Closed
GC
178
GMT Capital
Georgia
– -$392K -70,450 Closed
CC
179
Cipher Capital
New York
– -$385K -69,156 Closed
CA
180
Commerzbank Aktiengesellschaft
Germany
– -$328K -58,844 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$283K -50,877 Closed
BCM
182
Bluefin Capital Management
New York
– -$216K -38,796 Closed
NCCM
183
Nine Chapters Capital Management
New Jersey
– -$196K -35,100 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$171K -30,687 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$163K -29,298 Closed
CWP
186
Capital Wealth Planning
Florida
– -$150K -27,000 Closed
SI
187
SII Investments
Wisconsin
– -$133K -23,482 Closed
TC
188
TFS Capital
Pennsylvania
– -$128K -22,978 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$120K -21,560 Closed
SCI
190
S&CO Inc
Massachusetts
– -$118K -21,235 Closed
PCM
191
Parsons Capital Management
Rhode Island
– -$117K -21,000 Closed
DC
192
Deere & Company
Illinois
– -$111K -19,952 Closed
ERIM
193
Eagle Ridge Investment Management
Connecticut
– -$87K -15,679 Closed
FAAS
194
First Allied Advisory Services
California
– -$81K -14,500 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$67K -11,500 Closed
QC
196
QCM Cayman
Texas
– -$61K -10,881 Closed
CWM
197
Concert Wealth Management
California
– -$58K -10,250 Closed
PC
198
Passport Capital
California
– -$57K -10,185 Closed
TH
199
TCTC Holdings
Texas
– -$56K -10,000 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$29K -5,312 Closed
5 6 7
8
9

MHR Hedge Fund Activity: Q4 2014 in Review

165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q4 2014, worth a combined $428M — down 45% from $777M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MHR and 28 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $10.3M. The largest seller was Aristeia Capital, cutting an estimated $8.44M.

  • 165 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q4 2014, down from 181 in Q3 2014.
  • Funds reported $428M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q4 2014, down 45% quarter-over-quarter.
  • 28 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q4 2014 and 41 closed out, a net change of -13 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q4 2014 was Vollero Beach Capital Partners, an estimated $10.3M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q4 2014 was Aristeia Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2014.