MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
MHR was delisted on the 10th of November, 2015.
144 hedge funds and large institutions have $319M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 32 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
13% less funds holding
Funds holding: 165 → 144 (-21)
26% less capital invested
Capital invested by funds: $429M → $319M (-$110M)
35% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $5.18M
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$4.58M |
| 3 |
Citigroup
New York
|
+$2.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.09M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$20.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.95M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.53M |
| 5 |
HCM
Harvey Capital Management
Palm Beach,
Florida
|
-$4.36M |
MHR Hedge Fund Activity: Q1 2015 in Review
144 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q1 2015, worth a combined $319M — down 26% from $429M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MHR and 11 opened new positions — a net loss of 21 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was State Street, adding an estimated $12.3M. The largest seller was Aristeia Capital, cutting an estimated $23.8M.
- 144 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q1 2015, down from 165 in Q4 2014.
- Funds reported $319M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q1 2015, down 26% quarter-over-quarter.
- 11 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q1 2015 and 32 closed out, a net change of -21 holders.
- The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q1 2015 was State Street, an estimated $12.3M added.
- The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q1 2015 was Aristeia Capital, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2015.