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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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

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: 45 (+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: 181181 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Relational Investors
California
$168M
AC
2
Aristeia Capital
Connecticut
$79.6M +$4.63M +700,100 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.2M -$1.82M -275,577 -2%
Millennium Management
4
Millennium Management
New York
$32.9M -$5.75M -868,327 -13%
BIT
5
BlackRock Institutional Trust
California
$29.2M +$1.48M +223,374 +4%
State Street
6
State Street
Massachusetts
$29.1M +$657K +99,353 +2%
ECA
7
Encompass Capital Advisors
New York
$26.6M +$30.2M +4,558,534 +2,188%
BFA
8
BlackRock Fund Advisors
California
$24.9M -$645K -97,485 -2%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$21.9M -$5.36K -810 -0%
KI
10
Kalmar Investments
Delaware
$18.9M -$790K -119,330 -3%
KL
11
KGH Ltd
Bahamas
$17.5M -$13.1M -1,980,060 -39%
PCM
12
Penn Capital Management
Pennsylvania
$17.3M +$7.5M +1,134,055 +57%
First Trust Advisors
13
First Trust Advisors
Illinois
$13.4M -$2.65M -400,609 -14%
PCM
14
Palisade Capital Management
New Jersey
$13.4M -$149K -22,559 -0.9%
Northern Trust
15
Northern Trust
Illinois
$12.6M +$1.52M +229,053 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.3M +$20.5K +3,100 +0.2%
NAM
17
Nexus Asset Management
New York
$9.4M +$5.62M +849,877 +101%
CPP
18
Crow Point Partners
Massachusetts
$7.8M
HCM
19
Harvey Capital Management
Florida
$7.73M -$462K -69,800 -5%
TA
20
Teachers Advisors
New York
$7.7M +$7.29M +1,101,940 +394%
EA
21
Emerald Advisers
Pennsylvania
$7.53M -$4.26M -643,861 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$6.5M +$5M +755,468 +183%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.25M -$14.3M -2,167,909 -66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.13M +$865K +130,783 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.04M +$1.2M +181,809 +20%

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.