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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

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

126 hedge funds and large institutions have $32.9M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

9% less funds holding

Funds holding: 139126 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

53% less call options, than puts

Call options by funds: $314K | Put options by funds: $673K

85% less capital invested

Capital invested by funds: $224M → $32.9M (-$191M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
32
Closed
29
Calls
$314K
Puts
$673K
Net Calls
-$359K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87M -$1.61M -1,741,566 -13%
First Trust Advisors
2
First Trust Advisors
Illinois
$3.49M +$3.59M +3,891,943 +61%
CC
3
Carlson Capital
Texas
$2.21M +$3.94M +4,275,000 +192%
BFA
4
BlackRock Fund Advisors
California
$1.95M +$53.2K +57,688 +1%
BIT
5
BlackRock Institutional Trust
California
$1.9M +$343K +372,092 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.75M +$1.44M +1,563,303 +44%
Deutsche Bank
7
Deutsche Bank
Germany
$1.72M +$4.49M +4,864,001 +2,351%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$1.34M -$25.8K -27,905 -0.7%
PCM
9
Penn Capital Management
Pennsylvania
$1.27M -$488K -528,840 -12%
State Street
10
State Street
Massachusetts
$1.05M -$14.3M -15,465,005 -83%
Renaissance Technologies
11
Renaissance Technologies
New York
$963K +$2.61M +2,831,853 New
CS
12
Credit Suisse
Switzerland
$944K +$1.26M +1,362,957 +96%
Northern Trust
13
Northern Trust
Illinois
$767K +$109K +118,479 +6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$734K +$437K +473,900 +28%
Goldman Sachs
15
Goldman Sachs
New York
$613K +$1.37M +1,486,990 +471%
Millennium Management
16
Millennium Management
New York
$499K +$1.34M +1,456,559 +13,363%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$429K +$114K +123,510 +11%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$414K -$21.2K -22,966 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$411K +$68.2K +73,905 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$382K
TAM
21
TPH Asset Management
Texas
$357K +$592K +641,000 +157%
Norges Bank
22
Norges Bank
Norway
$353K
SH
23
Scepter Holdings
Texas
$340K +$923K +1,000,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$305K -$194K -210,583 -19%
Citigroup
25
Citigroup
New York
$291K -$1.48M -1,604,469 -65%

MHR Hedge Fund Activity: Q3 2015 in Review

126 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q3 2015, worth a combined $32.9M — down 85% from $224M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MHR and 17 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $4.49M. The largest seller was Relational Investors, exiting entirely with an estimated $38.8M sold.

  • 126 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $32.9M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q3 2015, down 85% quarter-over-quarter.
  • 17 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q3 2015 and 29 closed out, a net change of -12 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q3 2015 was Deutsche Bank, an estimated $4.49M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q3 2015 was Relational Investors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2015.