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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

13% less funds holding

Funds holding: 165144 (-21)

26% less capital invested

Capital invested by funds: $428M → $319M (-$109M)

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: 31 (-2)

Holders
144
Holders Change
-21
Holders Change %
-12.73%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
55
Reduced
42
Closed
32
Calls
$3.37M
Puts
$5.18M
Net Calls
-$1.82M
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Relational Investors
California
$80.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M +$816K +330,870 +3%
State Street
3
State Street
Massachusetts
$30.9M +$12.3M +4,985,988 +76%
BIT
4
BlackRock Institutional Trust
California
$14.4M +$108K +43,804 +0.8%
ECA
5
Encompass Capital Advisors
New York
$14.3M +$4.58M +1,857,017 +53%
BFA
6
BlackRock Fund Advisors
California
$13.9M +$121K +49,145 +0.9%
PCM
7
Penn Capital Management
Pennsylvania
$11.9M +$1.11M +450,279 +11%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$11.2M +$7.9K +3,201 +0.1%
KI
9
Kalmar Investments
Delaware
$9.44M +$776K +314,327 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.05M +$2.09M +847,655 +33%
AC
11
Aristeia Capital
Connecticut
$7.08M -$23.8M -9,657,622 -78%
VBCP
12
Vollero Beach Capital Partners
New York
$6.09M -$318K -128,774 -5%
Northern Trust
13
Northern Trust
Illinois
$5.83M -$573 -232 -0%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.05M +$276K +112,013 +6%
Citigroup
15
Citigroup
New York
$3.38M +$2.15M +873,274 +223%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.27M +$154K +62,563 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.9M +$29.5K +11,950 +1%
TAM
18
Tocqueville Asset Management
New York
$2.88M +$1.04M +421,417 +64%
Norges Bank
19
Norges Bank
Norway
$2.78M -$773K -313,251 -23%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.74M
TCIM
21
TIAA CREF Investment Management
New York
$2.44M -$71.5K -28,973 -3%
Wells Fargo
22
Wells Fargo
California
$2.44M +$44.3K +17,961 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M
CS
24
Credit Suisse
Switzerland
$2.13M -$253K -102,436 -11%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.71M +$702K +284,370 +80%

MHR Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 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 $428M 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.