Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
114 hedge funds and large institutions have $641M invested in Resolute Energy Corporaton in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $3.08M
10% more capital invested
Capital invested by funds: $582M → $641M (+$59M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 116 → 114 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$8.09M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$7.33M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$5.58M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.5M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEV
G.F.W. Energy VII
Irving,
Texas
|
-$16.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.25M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.35M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
126
Russell Frank Company
Seattle,
Washington
| – | -$166K | -3,976 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$150K | -3,585 | Closed |
|
128
Jane Street
New York
| – | -$103K | -2,467 | Closed |
|
|
SCA
129
SAC Capital Advisors
Stamford,
Connecticut
| – | -$86K | -2,060 | Closed |
|
|
FNBT
130
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -91 | Closed |
|
|
WA
131
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -21 | Closed |
|
REN Hedge Fund Activity: Q4 2013 in Review
114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2013, worth a combined $641M — up 10% from $582M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of REN and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 51 added.
The largest buyer was Michael R. Murphy, opening a new position worth an estimated $8.09M. The largest seller was G.F.W. Energy VII, exiting entirely with an estimated $16.8M sold.
- 114 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2013, down from 116 in Q3 2013.
- Funds reported $641M of Resolute Energy Corporaton stock for Q4 2013, up 10% quarter-over-quarter.
- 16 funds opened new Resolute Energy Corporaton positions in Q4 2013 and 17 closed out, a net change of -1 holder.
- The largest Resolute Energy Corporaton buyer in Q4 2013 was Michael R. Murphy, an estimated $8.09M added.
- The largest Resolute Energy Corporaton seller in Q4 2013 was G.F.W. Energy VII, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2013.