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REN

Resolute Energy Corporaton
REN

Delisted

REN was delisted on the 28th of February, 2019.

113 hedge funds and large institutions have $518M invested in Resolute Energy Corporaton in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 114113 (-1)

1% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.69M

19% less capital invested

Capital invested by funds: $641M → $518M (-$123M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
46
Reduced
31
Closed
18
Calls
$1.67M
Puts
$1.69M
Net Calls
-$18K
Net Calls Change
-$830K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$3.34M -$7.1K -170 -0.2%
CPIM
27
Columbia Partners Investment Management
Virginia
$3.31M +$2.48M +59,453 +182%
SCA
28
SAC Capital Advisors
Connecticut
$2.89M +$3.35M +80,160 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.59M -$188K -4,493 -6%
RA
30
Royce & Associates
New York
$2.49M -$795K -19,020 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.25M -$20.4K -489 -0.8%
TCIM
32
TIAA CREF Investment Management
New York
$2.22M -$31.9K -764 -1%
PAM
33
Panagora Asset Management
Massachusetts
$1.93M -$21.4K -511 -0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.79M -$176K -4,208 -8%
NIP
35
Nicholas Investment Partners
California
$1.75M +$228K +5,446 +13%
CS
36
Credit Suisse
Switzerland
$1.68M +$373K +8,929 +24%
BIM
37
BlackRock Investment Management
Delaware
$1.67M +$35.1K +841 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.67M +$51.8K +1,240 +3%
Goldman Sachs
39
Goldman Sachs
New York
$1.63M +$70.2K +1,681 +4%
LCM
40
Lucas Capital Management
New Jersey
$1.61M +$1.29M +30,800 +220%
ARC
41
Absolute Return Capital
Massachusetts
$1.44M +$232K +5,546 +16%
BCM
42
Bridgeway Capital Management
Texas
$1.39M
WRF
43
Waddell & Reed Financial
Kansas
$1.32M -$3.48M -83,280 -69%
Group One Trading
44
Group One Trading
Illinois
$1.27M +$616K +14,749 +71%
RP
45
Reinhart Partners
Wisconsin
$1.26M -$41.9K -1,002 -3%
Charles Schwab
46
Charles Schwab
California
$1.25M +$142K +3,403 +11%
Wells Fargo
47
Wells Fargo
California
$1.21M -$252K -6,033 -15%
MAA
48
Managed Account Advisors
New Jersey
$1.12M +$132K +3,149 +11%
KCM
49
Kennedy Capital Management
Missouri
$1.07M +$558K +13,359 +82%
OC
50
Oppenheimer & Co
New York
$1.05M +$882K +21,113 +264%

REN Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2014, worth a combined $518M — down 19% from $641M a quarter earlier.

Fund positioning in REN was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 46 added to existing stakes and 31 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $16M. The largest seller was RR Advisors, exiting entirely with an estimated $13.6M sold.

  • 113 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $518M of Resolute Energy Corporaton stock for Q1 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Resolute Energy Corporaton positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest Resolute Energy Corporaton buyer in Q1 2014 was Michael R. Murphy, an estimated $16M added.
  • The largest Resolute Energy Corporaton seller in Q1 2014 was RR Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.