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REN

Resolute Energy Corporaton
REN

Delisted

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

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105 hedge funds and large institutions have $709M invested in Resolute Energy Corporaton in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

9% more capital invested

Capital invested by funds: $650M → $709M (+$59.4M)

9% less funds holding

Funds holding: 115 → 105 (-10)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21M

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
32
Reduced
39
Closed
24
Calls
$18.3M
Puts
$21M
Net Calls
-$2.72M
Net Calls Change
-$3.58M

Top Buyers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
+$32M
2
LPC
Lion Point Capital
New York
+$28.3M
3
PCM
Penn Capital Management
Pennsylvania
+$11.5M
4
Barclays
Barclays
United Kingdom
+$7.08M
5
MAC
Monarch Alternative Capital
New York
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15M
2
CCP
Caymus Capital Partners
Texas
-$14.5M
3
ACG
Anchorage Capital Group
New York
-$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.71M +$2.11M +72,647 +42%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.52M +$4.18M +143,784 +220%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.1M +$4.72M +162,568 +520%
Boston Partners
29
Boston Partners
Massachusetts
$5.37M +$1.7M +58,620 +52%
BCP
30
Berylson Capital Partners
Massachusetts
$5.29M +$4.88M +168,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.07M +$40K +1,378 +0.9%
SC
32
Sageview Capital
Connecticut
$5.05M – – –
DI
33
DUMAC Inc
North Carolina
$4.64M +$4.28M +147,425 New
Goldman Sachs
34
Goldman Sachs
New York
$4.45M +$2.95M +101,670 +256%
PFC
35
Phocas Financial Corp
California
$3.82M -$150K -5,155 -4%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$3.43M -$291K -10,000 -8%
Charles Schwab
37
Charles Schwab
California
$3.23M +$406K +13,974 +16%
ERM
38
Elm Ridge Management
New York
$3.22M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.06M -$178K -6,120 -6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.8M – – –
Invesco
41
Invesco
Georgia
$2.54M +$2.35M +80,769 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$2.46M – – –
Morgan Stanley
43
Morgan Stanley
New York
$2.27M +$1.11M +38,207 +112%
BCM
44
Beddow Capital Management
Wyoming
$2.13M +$4.01K +138 +0.2%
Deutsche Bank
45
Deutsche Bank
Germany
$2.05M -$762K -26,217 -29%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$1.86M +64,007 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.74M +$1.6M +55,148 New
TCIM
48
TIAA CREF Investment Management
New York
$1.6M -$132K -4,530 -8%
Wells Fargo
49
Wells Fargo
California
$1.5M +$139K +4,770 +11%
TA
50
Teachers Advisors
New York
$1.24M – – –
1
2
3 4 5

REN Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2017, worth a combined $709M — up 9.2% from $650M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REN and 17 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15M sold.

  • 105 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2017, down from 115 in Q3 2017.
  • Funds reported $709M of Resolute Energy Corporaton stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 17 funds opened new Resolute Energy Corporaton positions in Q4 2017 and 24 closed out, a net change of -7 holders.
  • The largest Resolute Energy Corporaton buyer in Q4 2017 was Kimmeridge Energy Management, an estimated $32M added.
  • The largest Resolute Energy Corporaton seller in Q4 2017 was Balyasny Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2017.