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REN

Resolute Energy Corporaton
REN

Delisted

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

78 hedge funds and large institutions have $29.2M invested in Resolute Energy Corporaton in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 9578 (-17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 35

65% less capital invested

Capital invested by funds: $83.1M → $29.2M (-$53.9M)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
78
Holders Change
-17
Holders Change %
-17.89%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
35
Closed
25
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$9.64M
SC
2
Sageview Capital
Connecticut
$2.86M
GC
3
Guggenheim Capital
Illinois
$1.81M -$19.8K -4,509 -0.7%
MRM
4
Michael R. Murphy
$1.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M -$1.29M -292,674 -36%
BIT
6
BlackRock Institutional Trust
California
$1.47M +$343K +78,057 +18%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.24M
BFA
8
BlackRock Fund Advisors
California
$1.08M -$14K -3,196 -0.8%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$858K -$32.5K -7,400 -2%
State Street
10
State Street
Massachusetts
$686K +$6.97K +1,586 +0.7%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$506K -$155K -35,231 -16%
TC
12
Talkot Capital
California
$498K -$259K -59,000 -25%
BCM
13
Beddow Capital Management
Wyoming
$475K -$14.9K -3,400 -2%
Ameriprise
14
Ameriprise
Minnesota
$470K -$48.6K -11,070 -6%
Northern Trust
15
Northern Trust
Illinois
$453K +$6.11K +1,390 +0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$322K -$232K -52,769 -32%
Invesco
17
Invesco
Georgia
$297K +$392K +89,115 +548%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$276K +$66.9K +15,220 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$224K -$53 -12 -0%
Goldman Sachs
20
Goldman Sachs
New York
$214K -$195K -44,418 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$200K -$14.5K -3,298 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$175K -$188K -42,870 -41%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$172K +$137K +31,076 +104%
ACB
24
Aristotle Capital Boston
Massachusetts
$164K +$103K +23,386 +67%
OAM
25
Oxford Asset Management
United Kingdom
$157K -$274K -62,338 -53%

REN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2015, worth a combined $29.2M — down 65% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REN and 8 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $392K. The largest seller was Panning Capital Management, exiting entirely with an estimated $3.53M sold.

  • 78 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $29.2M of Resolute Energy Corporaton stock for Q1 2015, down 65% quarter-over-quarter.
  • 8 funds opened new Resolute Energy Corporaton positions in Q1 2015 and 25 closed out, a net change of -17 holders.
  • The largest Resolute Energy Corporaton buyer in Q1 2015 was Invesco, an estimated $392K added.
  • The largest Resolute Energy Corporaton seller in Q1 2015 was Panning Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2015.