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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$973K -$209K -5,000 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$886K +$5.85K +140 +0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$805K +$934K +22,347 New
ARTA
54
A.R.T. Advisors
New York
$755K +$212K +5,079 +32%
TA
55
Teachers Advisors
New York
$699K
PPA
56
Parametric Portfolio Associates
Washington
$685K +$364K +8,706 +84%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$604K -$25K -598 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$553K
IGIM
59
I.G. Investment Management
Manitoba, Canada
$534K +$79.6K +1,905 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$510K +$129K +3,080 +28%
ProShare Advisors
61
ProShare Advisors
Maryland
$493K +$572K +13,694 New
BRWM
62
B. Riley Wealth Management
Tennessee
$469K +$545K +13,040 New
BG
63
BlackRock Group
United Kingdom
$460K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$426K +$435K +10,411 +734%
Deutsche Bank
65
Deutsche Bank
Germany
$412K +$202K +4,833 +73%
MC
66
Miles Capital
Iowa
$388K -$28.9K -692 -6%
NFA
67
Nationwide Fund Advisors
Ohio
$378K +$627 +15 +0.1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$377K
SCM
69
Stonebridge Capital Management
California
$369K +$429K +10,263 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$358K
Citadel Advisors
71
Citadel Advisors
Florida
$358K +$415K +9,942 New
BIG
72
Blackthorn Investment Group
Kansas
$357K -$9.64M -230,692 -96%
BA
73
BlackRock Advisors
Delaware
$338K +$25.6K +613 +7%
WPC
74
White Pine Capital
Minnesota
$338K +$87.5K +2,095 +29%
AIG
75
American International Group
New York
$331K +$5.06K +121 +1%

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.