Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
114 hedge funds and large institutions have $828M invested in Resolute Energy Corporaton in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 14 closing their positions.
85% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $18.6M
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $709M → $828M (+$119M)
9% more funds holding
Funds holding: 105 → 114 (+9)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$37M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$18.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14.9M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$13.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.9M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$112K | -3,298 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$72K | -2,300 | Closed |
|
|
IA
128
IndexIQ Advisors
New York
| – | -$18K | -559 | Closed |
|
REN Hedge Fund Activity: Q1 2018 in Review
114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2018, worth a combined $828M — up 17% from $709M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REN positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Lion Point Capital, adding an estimated $37M. The largest seller was Citadel Advisors, cutting an estimated $13.4M.
- 114 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2018, up from 105 in Q4 2017.
- Funds reported $828M of Resolute Energy Corporaton stock for Q1 2018, up 17% quarter-over-quarter.
- 23 funds opened new Resolute Energy Corporaton positions in Q1 2018 and 14 closed out, a net change of +9 holders.
- The largest Resolute Energy Corporaton buyer in Q1 2018 was Lion Point Capital, an estimated $37M added.
- The largest Resolute Energy Corporaton seller in Q1 2018 was Citadel Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2018.