Resolute Energy Corporaton
REN
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.
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: 114 → 108 (-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: 8 → 7 (-1)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.3M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$19.3M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$12.8M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.2M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$23.2M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$13.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
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.