Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
95 hedge funds and large institutions have $83.1M invested in Resolute Energy Corporaton in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 32 closing their positions.
650% more call options, than puts
Call options by funds: $15K | Put options by funds: $2K
12% less funds holding
Funds holding: 108 → 95 (-13)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
82% less capital invested
Capital invested by funds: $453M → $83.1M (-$369M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$7.63M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.91M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.62M |
| 4 |
Renaissance Technologies
New York
|
+$2.39M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.19M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | +$271 | +19 | New |
|
REN Hedge Fund Activity: Q4 2014 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2014, worth a combined $83.1M — down 82% from $453M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of REN and 20 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was Panning Capital Management, opening a new position worth an estimated $7.63M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $25.8M sold.
- 95 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $83.1M of Resolute Energy Corporaton stock for Q4 2014, down 82% quarter-over-quarter.
- 20 funds opened new Resolute Energy Corporaton positions in Q4 2014 and 32 closed out, a net change of -12 holders.
- The largest Resolute Energy Corporaton buyer in Q4 2014 was Panning Capital Management, an estimated $7.63M added.
- The largest Resolute Energy Corporaton seller in Q4 2014 was JP Morgan Chase, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2014.