MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
MHR was delisted on the 10th of November, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$10.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.82M |
| 3 |
Renaissance Technologies
New York
|
+$3.91M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.44M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.21M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$5.35M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
201
Seven Eight Capital
New York
| – | -$21.2K | -3,800 | Closed |
|
|
IRS
202
Invictus RG (Singapore)
Singapore
| – | -$5K | -979 | Closed |
|
|
MPWT
203
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.67K | -300 | Closed |
|
|
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -288 | Closed |
|
205
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -261 | Closed |
|
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.