Resolute Energy Corporaton
REN
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.
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: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 114 → 113 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$16M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.67M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$5.33M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$13.6M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$9.64M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.47M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.97M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$202K | -4,481 | Closed |
|
|
OAC
127
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$173K | -3,840 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$165K | -3,660 | Closed |
|
|
PCM
129
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$90K | -2,000 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$7.92K | -175 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -168 | Closed |
|
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.