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REN

Resolute Energy Corporaton
REN

Delisted

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

113 hedge funds and large institutions have $518M invested in Resolute Energy Corporaton in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 114113 (-1)

1% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.69M

19% less capital invested

Capital invested by funds: $641M → $518M (-$123M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
46
Reduced
31
Closed
18
Calls
$1.67M
Puts
$1.69M
Net Calls
-$18K
Net Calls Change
-$830K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$123M
JP Morgan Chase
2
JP Morgan Chase
New York
$36.8M -$1.02M -24,376 -2%
SC
3
Sageview Capital
Connecticut
$36.5M
GC
4
Guggenheim Capital
Illinois
$29.9M +$5.67M +135,725 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.6M +$1.28M +30,715 +4%
CIP
6
Champlain Investment Partners
Vermont
$24.6M -$564K -13,503 -2%
MRM
7
Michael R. Murphy
$20.1M +$16M +382,338 +217%
State Street
8
State Street
Massachusetts
$18.9M +$2.95M +70,542 +16%
Invesco
9
Invesco
Georgia
$16.9M +$397K +9,502 +2%
BIT
10
BlackRock Institutional Trust
California
$15M +$812K +19,436 +5%
BFA
11
BlackRock Fund Advisors
California
$12.5M -$83.5K -1,999 -0.6%
BCM
12
Beddow Capital Management
Wyoming
$10.2M +$962K +23,016 +9%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$8.77M +$1.11M +26,538 +12%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.57M +$1.15M +27,424 +13%
Ameriprise
15
Ameriprise
Minnesota
$8.52M -$416K -9,947 -4%
Northern Trust
16
Northern Trust
Illinois
$7.48M -$654K -15,659 -7%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.43M +$5.33M +127,494 +249%
SCM
18
Sterling Capital Management
North Carolina
$6.28M +$38K +910 +0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.76M -$78.5K -1,880 -1%
RRAM
20
River Road Asset Management
Kentucky
$5.5M -$5.47M -130,870 -46%
JAM
21
Jupiter Asset Management
United Kingdom
$5.28M +$6.13M +146,660 New
TC
22
Talkot Capital
California
$5.08M +$1.27M +30,506 +28%
BCM
23
Bodri Capital Management
California
$5.04M +$1.85M +44,166 +46%
AR
24
Advisory Research
Illinois
$4.87M -$83.6K -2,000 -1%
CC
25
Cannell Capital
Wyoming
$4.71M +$662K +15,837 +14%

REN Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2014, worth a combined $518M — down 19% from $641M a quarter earlier.

Fund positioning in REN was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 46 added to existing stakes and 31 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $16M. The largest seller was RR Advisors, exiting entirely with an estimated $13.6M sold.

  • 113 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $518M of Resolute Energy Corporaton stock for Q1 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Resolute Energy Corporaton positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest Resolute Energy Corporaton buyer in Q1 2014 was Michael R. Murphy, an estimated $16M added.
  • The largest Resolute Energy Corporaton seller in Q1 2014 was RR Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.