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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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

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139 hedge funds and large institutions have $224M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.36M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

3% less funds holding

Funds holding: 144 → 139 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

30% less capital invested

Capital invested by funds: $319M → $224M (-$94.4M)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
44
Closed
22
Calls
$2.6M
Puts
$2.36M
Net Calls
+$235K
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.48M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.92M
4
CC
Carlson Capital
Texas
+$4.41M
5
Bank of America
Bank of America
North Carolina
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
RI
Relational Investors
California
-$18.8M
2
ECA
Encompass Capital Advisors
New York
-$14.3M
3
AC
Aristeia Capital
Connecticut
-$7.08M
4
VBCP
Vollero Beach Capital Partners
New York
-$6.09M
5
TAM
Tocqueville Asset Management
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
Relational Investors
California
$38.8M -$18.8M -9,500,000 -31%
State Street
2
State Street
Massachusetts
$34.7M +$13.8M +6,981,901 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M +$1.18M +596,587 +5%
First Trust Advisors
4
First Trust Advisors
Illinois
$11.9M +$5.92M +2,988,927 +88%
BFA
5
BlackRock Fund Advisors
California
$10.6M +$874K +441,133 +8%
BIT
6
BlackRock Institutional Trust
California
$9.75M -$346K -174,610 -3%
PCM
7
Penn Capital Management
Pennsylvania
$8M -$348K -175,512 -4%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$7.43M -$444K -224,032 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$6.7M +$6.48M +3,271,774 +1,060%
KI
10
Kalmar Investments
Delaware
$6.22M -$420K -212,041 -6%
Citigroup
11
Citigroup
New York
$4.6M +$2.37M +1,195,315 +94%
CC
12
Carlson Capital
Texas
$4.16M +$4.41M +2,225,000 New
Northern Trust
13
Northern Trust
Illinois
$3.99M -$99.3K -50,139 -2%
Bank of America
14
Bank of America
North Carolina
$3.32M +$2.69M +1,356,938 +325%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$3.15M -$405K -204,500 -11%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.88M +$1.78M +899,714 +140%
CS
17
Credit Suisse
Switzerland
$2.64M +$1.22M +615,537 +77%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.32M +$423K +213,366 +21%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.13M +$2.23M +1,127,991 +10,563%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.13M +$101K +50,996 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.1M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.07M -$238K -120,344 -10%
Norges Bank
23
Norges Bank
Norway
$1.94M – – –
Wells Fargo
24
Wells Fargo
California
$1.78M +$81.6K +41,223 +5%
TCIM
25
TIAA CREF Investment Management
New York
$1.65M -$65.7K -33,170 -4%
1
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MHR Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q2 2015, worth a combined $224M — down 30% from $319M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MHR and 17 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Relational Investors, cutting an estimated $18.8M.

  • 139 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $224M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q2 2015, down 30% quarter-over-quarter.
  • 17 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q2 2015 was State Street, an estimated $13.8M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q2 2015 was Relational Investors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.