Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
120 hedge funds and large institutions have $638M invested in Resolute Energy Corporaton in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.
61% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $2.52M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
23% more capital invested
Capital invested by funds: $518M → $638M (+$120M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
6% more funds holding
Funds holding: 113 → 120 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
+$3.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.29M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.39M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
126
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$357K | -9,916 | Closed |
|
|
WPC
127
White Pine Capital
Bloomington,
Minnesota
| – | -$338K | -9,392 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$258K | -7,097 | Closed |
|
|
PWP
129
Private Wealth Partners
Mill Valley,
California
| – | -$223K | -6,200 | Closed |
|
|
FM
130
Forward Management
San Francisco,
California
| – | -$216K | -6,000 | Closed |
|
131
First Eagle Investment Management
New York
| – | -$187K | -5,190 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$154K | -4,288 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$144K | -3,995 | Closed |
|
134
Verition Fund Management
Greenwich,
Connecticut
| – | -$109K | -3,033 | Closed |
|
|
PL
135
Parkwood LLC
Cleveland,
Ohio
| – | -$104K | -2,894 | Closed |
|
136
Walleye Trading
New York
| – | -$27 | -750 | Closed |
|
137
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -200 | Closed |
|
|
CCS
138
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -200 | Closed |
|
|
TDC
139
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -100 | Closed |
|
REN Hedge Fund Activity: Q2 2014 in Review
120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2014, worth a combined $638M — up 23% from $518M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REN positions and 19 closed out — a net gain of 7 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $11.7M. The largest seller was Champlain Investment Partners, cutting an estimated $8.29M.
- 120 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $638M of Resolute Energy Corporaton stock for Q2 2014, up 23% quarter-over-quarter.
- 26 funds opened new Resolute Energy Corporaton positions in Q2 2014 and 19 closed out, a net change of +7 holders.
- The largest Resolute Energy Corporaton buyer in Q2 2014 was Boston Partners, an estimated $11.7M added.
- The largest Resolute Energy Corporaton seller in Q2 2014 was Champlain Investment Partners, an estimated $8.29M sold.
Based on aggregated 13F filings for Q2 2014.