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REN

Resolute Energy Corporaton
REN

Delisted

REN was delisted on the 28th of February, 2019.

114 hedge funds and large institutions have $641M invested in Resolute Energy Corporaton in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.08M

10% more capital invested

Capital invested by funds: $582M → $641M (+$59M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 116114 (-2)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
51
Reduced
30
Closed
17
Calls
$3.89M
Puts
$3.08M
Net Calls
+$812K
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$155M
JP Morgan Chase
2
JP Morgan Chase
New York
$47.3M +$4.99M +108,681 +12%
SC
3
Sageview Capital
Connecticut
$45.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$1.41M +30,792 +4%
CIP
5
Champlain Investment Partners
Vermont
$31.5M +$1.52M +33,031 +5%
GC
6
Guggenheim Capital
Illinois
$31.3M +$422K +9,195 +1%
Invesco
7
Invesco
Georgia
$20.7M -$3.4K -74 -0%
State Street
8
State Street
Massachusetts
$20.5M +$1.62M +35,339 +8%
BIT
9
BlackRock Institutional Trust
California
$17.9M -$61.4K -1,339 -0.3%
BFA
10
BlackRock Fund Advisors
California
$15.7M -$550K -11,995 -3%
RA
11
RR Advisors
Texas
$13.6M +$5.58M +121,600 +68%
RRAM
12
River Road Asset Management
Kentucky
$12.8M +$189K +4,113 +1%
BCM
13
Beddow Capital Management
Wyoming
$11.7M +$363K +7,910 +3%
Ameriprise
14
Ameriprise
Minnesota
$11.1M -$579K -12,621 -5%
BIG
15
Blackthorn Investment Group
Kansas
$10.9M +$7.33M +159,642 +197%
Northern Trust
16
Northern Trust
Illinois
$10.1M +$150K +3,277 +1%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$9.8M +$2.82M +61,478 +40%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$9.51M +$2.36M +51,359 +32%
MRM
19
Michael R. Murphy
$7.96M +$8.09M +176,248 New
SCM
20
Sterling Capital Management
North Carolina
$7.83M +$1.51M +33,000 +23%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.31M +$1.79M +38,920 +32%
AR
22
Advisory Research
Illinois
$6.19M -$13.4M -291,755 -68%
WRF
23
Waddell & Reed Financial
Kansas
$5.42M +$5.5M +119,920 New
CC
24
Cannell Capital
Wyoming
$5.19M +$5.27M +114,947 New
TC
25
Talkot Capital
California
$4.99M +$280K +6,094 +6%

REN Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2013, worth a combined $641M — up 10% from $582M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REN and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 51 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $8.09M. The largest seller was G.F.W. Energy VII, exiting entirely with an estimated $16.8M sold.

  • 114 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2013, down from 116 in Q3 2013.
  • Funds reported $641M of Resolute Energy Corporaton stock for Q4 2013, up 10% quarter-over-quarter.
  • 16 funds opened new Resolute Energy Corporaton positions in Q4 2013 and 17 closed out, a net change of -1 holder.
  • The largest Resolute Energy Corporaton buyer in Q4 2013 was Michael R. Murphy, an estimated $8.09M added.
  • The largest Resolute Energy Corporaton seller in Q4 2013 was G.F.W. Energy VII, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2013.