Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
108 hedge funds and large institutions have $453M invested in Resolute Energy Corporaton in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 19 closing their positions.
10% less funds holding
Funds holding: 120 → 108 (-12)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
29% less capital invested
Capital invested by funds: $638M → $453M (-$185M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
75% less call options, than puts
Call options by funds: $176K | Put options by funds: $698K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
+$9.71M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.68M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.36M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
| 5 |
Neuberger Berman Group
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.04M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.52M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$3.33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3M |
REN Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q3 2014, worth a combined $453M — down 29% from $638M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of REN and 8 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 34 added.
The largest buyer was Talkot Capital, adding an estimated $9.71M. The largest seller was JP Morgan Chase, cutting an estimated $7.04M.
- 108 institutional investors held Resolute Energy Corporaton (REN) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $453M of Resolute Energy Corporaton stock for Q3 2014, down 29% quarter-over-quarter.
- 8 funds opened new Resolute Energy Corporaton positions in Q3 2014 and 19 closed out, a net change of -11 holders.
- The largest Resolute Energy Corporaton buyer in Q3 2014 was Talkot Capital, an estimated $9.71M added.
- The largest Resolute Energy Corporaton seller in Q3 2014 was JP Morgan Chase, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2014.