Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
109 hedge funds and large institutions have $788M invested in Resolute Energy Corporaton in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 25 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $712M → $788M (+$75.8M)
3% more funds holding
Funds holding: 106 → 109 (+3)
8% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $16.9M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$36.5M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$17.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.2M |
| 5 |
BlackRock
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$37.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.8M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$15.5M |
| 4 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.31M |
REN Hedge Fund Activity: Q1 2017 in Review
109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2017, worth a combined $788M — up 11% from $712M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new REN positions and 25 closed out — a net gain of 7 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54.5M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $37.1M sold.
- 109 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2017, up from 106 in Q4 2016.
- Funds reported $788M of Resolute Energy Corporaton stock for Q1 2017, up 11% quarter-over-quarter.
- 32 funds opened new Resolute Energy Corporaton positions in Q1 2017 and 25 closed out, a net change of +7 holders.
- The largest Resolute Energy Corporaton buyer in Q1 2017 was Wellington Management Group, an estimated $54.5M added.
- The largest Resolute Energy Corporaton seller in Q1 2017 was Brenham Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2017.