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REN

Resolute Energy Corporaton
REN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 120108 (-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: 64 (-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

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
8
Increased
34
Reduced
45
Closed
19
Calls
$176K
Puts
$698K
Net Calls
-$522K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$107M
SC
2
Sageview Capital
Connecticut
$31.8M
GC
3
Guggenheim Capital
Illinois
$25.8M -$411K -10,836 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M +$901K +23,787 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.8M -$7.04M -185,679 -18%
MRM
6
Michael R. Murphy
$16.7M
State Street
7
State Street
Massachusetts
$16.4M -$3M -79,211 -13%
TC
8
Talkot Capital
California
$14.9M +$9.71M +256,319 +117%
CIP
9
Champlain Investment Partners
Vermont
$14.3M -$666K -17,583 -4%
Invesco
10
Invesco
Georgia
$14.1M +$185K +4,875 +1%
BIT
11
BlackRock Institutional Trust
California
$13.4M -$613K -16,171 -4%
BFA
12
BlackRock Fund Advisors
California
$10.7M -$576K -15,197 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.97M +$1.1M +28,904 +10%
BCM
14
Beddow Capital Management
Wyoming
$9.82M +$15.5K +410 +0.1%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$8.55M +$355K +9,370 +4%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$8.2M +$20.5K +542 +0.2%
Boston Partners
17
Boston Partners
Massachusetts
$7.96M -$1.58M -41,686 -14%
Northern Trust
18
Northern Trust
Illinois
$6.63M +$536K +14,153 +7%
Ameriprise
19
Ameriprise
Minnesota
$5.66M -$27.4K -724 -0.4%
CC
20
Cannell Capital
Wyoming
$5.05M +$851K +22,470 +16%
JAM
21
Jupiter Asset Management
United Kingdom
$4.95M +$77.3K +2,040 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.7M +$5.68M +150,000 New
AR
23
Advisory Research
Illinois
$3.96M -$341K -9,000 -7%
BCM
24
Bodri Capital Management
California
$3.76M -$758K -20,000 -14%
KCM
25
Kennedy Capital Management
Missouri
$3.17M +$2.25M +59,437 +142%

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.