Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
115 hedge funds and large institutions have $650M invested in Resolute Energy Corporaton in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
3% more funds holding
Funds holding: 112 → 115 (+3)
4% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $21M
3% more capital invested
Capital invested by funds: $630M → $650M (+$19.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$13.5M |
| 2 |
Millennium Management
New York
|
+$11.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.13M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$20.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.62M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$7.66M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$7.3M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$339K | -11,400 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$307K | -10,297 | Closed |
|
|
HP
128
Hartree Partners
New York
| – | -$274K | -9,199 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$257K | -8,661 | Closed |
|
|
RJFSA
130
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$206K | -6,909 | Closed |
|
131
Walleye Trading
New York
| – | -$184K | -6,208 | Closed |
|
|
MLM
132
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$74K | -2,500 | Closed |
|
|
SEC
133
Seven Eight Capital
New York
| – | -$23K | -764 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$7K | -250 | Closed |
|
|
PHK
135
Point72 Hong Kong
Hong Kong
| – | -$6K | -192 | Closed |
|
136
Citigroup
New York
| – | -$4K | -144 | Closed |
|
REN Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q3 2017, worth a combined $650M — up 3% from $630M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REN positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Monarch Alternative Capital, adding an estimated $13.5M. The largest seller was Franklin Resources, cutting an estimated $20.9M.
- 115 institutional investors held Resolute Energy Corporaton (REN) as of Q3 2017, up from 112 in Q2 2017.
- Funds reported $650M of Resolute Energy Corporaton stock for Q3 2017, up 3% quarter-over-quarter.
- 26 funds opened new Resolute Energy Corporaton positions in Q3 2017 and 22 closed out, a net change of +4 holders.
- The largest Resolute Energy Corporaton buyer in Q3 2017 was Monarch Alternative Capital, an estimated $13.5M added.
- The largest Resolute Energy Corporaton seller in Q3 2017 was Franklin Resources, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2017.