Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$32.4M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$28.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$16.1M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$8.29M |
| 3 |
SIM
Spark Investment Management
New York
|
-$5.61M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.4M |
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.