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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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.

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: 181165 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Relational Investors
California
$94.9M
AC
2
Aristeia Capital
Connecticut
$38.6M -$8.44M -1,981,587 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$2.76M +647,718 +6%
Millennium Management
4
Millennium Management
New York
$20.8M +$3M +702,980 +12%
State Street
5
State Street
Massachusetts
$20.7M +$5.82M +1,365,270 +26%
BIT
6
BlackRock Institutional Trust
California
$16.8M +$434K +101,878 +2%
BFA
7
BlackRock Fund Advisors
California
$16.2M +$3.03M +711,528 +16%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$13.2M +$1.14M +266,920 +7%
PCM
9
Penn Capital Management
Pennsylvania
$12.6M +$3.8M +892,789 +29%
ECA
10
Encompass Capital Advisors
New York
$11M -$5.35M -1,256,126 -26%
KI
11
Kalmar Investments
Delaware
$10.1M -$726K -170,273 -5%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.99M +$587K +137,842 +6%
KL
13
KGH Ltd
Bahamas
$7.95M -$3.64M -854,978 -27%
VBCP
14
Vollero Beach Capital Partners
New York
$7.57M +$10.3M +2,409,693 New
PCM
15
Palisade Capital Management
New Jersey
$7.53M -$30.6K -7,176 -0.3%
Northern Trust
16
Northern Trust
Illinois
$6.86M -$357K -83,867 -4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M +$3.65M +855,416 +93%
HCM
18
Harvey Capital Management
Florida
$4.36M +$6.39K +1,500 +0.1%
Norges Bank
19
Norges Bank
Norway
$4.25M +$1.97M +461,896 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.65M +$272K +63,816 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.37M -$42.3K -9,924 -0.9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.23M +$755K +177,061 +21%
TCIM
23
TIAA CREF Investment Management
New York
$2.96M -$87.4K -20,504 -2%
EA
24
Emerald Advisers
Pennsylvania
$2.88M -$1.85M -433,718 -32%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.88M +$3.91M +917,642 New

MHR Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 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.