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REN

Resolute Energy Corporaton
REN

Delisted

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

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106 hedge funds and large institutions have $712M invested in Resolute Energy Corporaton in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

190% more capital invested

Capital invested by funds: $246M → $712M (+$467M)

106% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $16.9M

66% more funds holding

Funds holding: 64 → 106 (+42)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
106
Holders Change
+42
Holders Change %
+65.63%
% of All Funds
2.65%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
55
Increased
19
Reduced
27
Closed
11
Calls
$34.7M
Puts
$16.9M
Net Calls
+$17.8M
Net Calls Change
+$6.67M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.4M
2
State Street
State Street
Massachusetts
+$32.4M
3
BCM
Brenham Capital Management
Texas
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
SC
Sageview Capital
Connecticut
-$16.1M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$8.29M
3
SIM
Spark Investment Management
New York
-$5.61M
4
BIM
Bogle Investment Management
Massachusetts
-$5.47M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$5.61M -$4.1M -128,584 -49%
Millennium Management
27
Millennium Management
New York
$5.57M -$4.77M -149,755 -53%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.15M +$4.07M +127,651 New
Two Sigma Investments
29
Two Sigma Investments
New York
$4.87M -$1.14M -35,805 -23%
DCM
30
Driehaus Capital Management
Illinois
$4.52M +$3.5M +109,734 New
JMPWA
31
JP Morgan Private Wealth Advisors
California
$4.37M – – –
TEC
32
Tiger Eye Capital
Tennessee
$4.21M +$3.26M +102,268 New
AAP
33
Ardsley Advisory Partners
Connecticut
$4.12M +$3.19M +100,000 New
USAA
34
United Services Automobile Association
Texas
$4.08M +$3.16M +99,100 New
MIM
35
Monashee Investment Management
Massachusetts
$3.54M +$2.74M +85,954 New
Invesco
36
Invesco
Georgia
$3.36M +$2.6M +81,510 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.26M +$41.9K +1,315 +2%
SCM
38
SIR Capital Management
New York
$3.02M +$2.34M +73,300 New
1CM
39
1492 Capital Management
Wisconsin
$2.59M +$2M +62,864 New
HP
40
Hartree Partners
New York
$2.44M +$1.89M +59,199 New
American Century Companies
41
American Century Companies
Missouri
$2.44M +$935K +29,351 +99%
Norges Bank
42
Norges Bank
Norway
$2.42M +$1.87M +58,645 New
SFM
43
Systematic Financial Management
New Jersey
$2.39M -$2.22M -69,575 -55%
VAS
44
VR Advisory Services
Cayman Islands
$2.06M +$1.59M +50,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.03M -$1.86M -58,375 -54%
BCM
46
Bridgeway Capital Management
Texas
$1.98M -$1.4M -43,860 -48%
Group One Trading
47
Group One Trading
Illinois
$1.92M +$1.49M +46,607 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.82M -$17.1K -537 -1%
WRF
49
Waddell & Reed Financial
Kansas
$1.64M – – –
ICRM
50
Insight Capital Research & Management
California
$1.55M +$1.2M +37,524 New
1
2
3 4 5

REN Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2016, worth a combined $712M — up 190% from $246M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new REN positions and 11 closed out — a net gain of 44 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $58.4M. The largest seller was Sageview Capital, cutting an estimated $16.1M.

  • 106 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $712M of Resolute Energy Corporaton stock for Q4 2016, up 190% quarter-over-quarter.
  • 55 funds opened new Resolute Energy Corporaton positions in Q4 2016 and 11 closed out, a net change of +44 holders.
  • The largest Resolute Energy Corporaton buyer in Q4 2016 was Wellington Management Group, an estimated $58.4M added.
  • The largest Resolute Energy Corporaton seller in Q4 2016 was Sageview Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2016.