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REN

Resolute Energy Corporaton
REN

Delisted

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

108 hedge funds and large institutions have $738M invested in Resolute Energy Corporaton in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $19M | Put options by funds: $13.5M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

5% less funds holding

Funds holding: 114108 (-6)

11% less capital invested

Capital invested by funds: $828M → $738M (-$90.5M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
41
Reduced
33
Closed
20
Calls
$19M
Puts
$13.5M
Net Calls
+$5.5M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.26M +$517K +15,590 +63%
PCM
52
Prelude Capital Management
New York
$1.21M -$808K -24,336 -38%
Ameriprise
53
Ameriprise
Minnesota
$1.21M -$5.64K -170 -0.4%
CC
54
Cambrian Capital
California
$1.15M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.1M +$1.17M +35,273 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.09M +$126K +3,800 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$12K +362 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$941K -$194K -5,859 -16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$817K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$695K +$1.16K +35 +0.2%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$639K
UBS AM
62
UBS AM
Illinois
$638K +$387K +11,660 +133%
FM
63
Fondren Management
Texas
$624K +$664K +20,000 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$619K +$75.1K +2,264 +13%
Squarepoint
65
Squarepoint
New York
$619K +$658K +19,830 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K +$7K +211 +1%
WG
67
Winton Group
United Kingdom
$513K -$323K -9,732 -37%
Brown Advisory
68
Brown Advisory
Maryland
$495K -$96.8K -2,917 -16%
AIG
69
American International Group
New York
$444K +$11.7K +352 +3%
Nomura Holdings
70
Nomura Holdings
Japan
$421K -$1.31M -39,400 -74%
ECM
71
ETrade Capital Management
Virginia
$392K +$34.2K +1,029 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$374K +$4.98K +150 +1%
MIM
73
MetLife Investment Management
New Jersey
$345K
Citigroup
74
Citigroup
New York
$343K -$710K -21,396 -66%
MFIM
75
Mesirow Financial Investment Management
Illinois
$336K -$64K -1,927 -15%

REN Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2018, worth a combined $738M — down 11% from $828M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REN and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $32.2M.

  • 108 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $738M of Resolute Energy Corporaton stock for Q2 2018, down 11% quarter-over-quarter.
  • 14 funds opened new Resolute Energy Corporaton positions in Q2 2018 and 20 closed out, a net change of -6 holders.
  • The largest Resolute Energy Corporaton buyer in Q2 2018 was UBS Group, an estimated $22.3M added.
  • The largest Resolute Energy Corporaton seller in Q2 2018 was Millennium Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2018.