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REN

Resolute Energy Corporaton
REN

Delisted

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

66 hedge funds and large institutions have $44.2M invested in Resolute Energy Corporaton in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $29.2M → $44.2M (+$15M)

15% less funds holding

Funds holding: 7866 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

78% less call options, than puts

Call options by funds: $14K | Put options by funds: $65K

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
28
Closed
28
Calls
$14K
Puts
$65K
Net Calls
-$51K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$16.5M
SC
2
Sageview Capital
Connecticut
$4.91M
CRAM
3
Claren Road Asset Management
New York
$3.13M +$3.94M +647,600 New
GC
4
Guggenheim Capital
Illinois
$2.71M -$496K -81,526 -13%
MRM
5
Michael R. Murphy
$2.57M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M -$363K -59,641 -11%
BIT
7
BlackRock Institutional Trust
California
$1.81M -$907K -148,998 -28%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.5M +$91.9K +15,100 +5%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$1.41M -$84K -13,802 -5%
BCM
10
Beddow Capital Management
Wyoming
$816K +$943 +155 +0.1%
Northern Trust
11
Northern Trust
Illinois
$679K -$124K -20,447 -13%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$603K -$335K -55,099 -31%
Invesco
13
Invesco
Georgia
$524K +$18.1K +2,972 +3%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$436K -$46.8K -7,692 -8%
ACB
15
Aristotle Capital Boston
Massachusetts
$388K +$136K +22,275 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$329K -$69.8K -11,477 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$286K +$338K +55,514 +1,503%
Goldman Sachs
18
Goldman Sachs
New York
$260K -$134K -21,984 -29%
BCM
19
Bridgeway Capital Management
Texas
$212K
PPA
20
Parametric Portfolio Associates
Washington
$203K +$1.01K +166 +0.4%
PAM
21
Panagora Asset Management
Massachusetts
$192K +$221K +36,333 +1,053%
BFA
22
BlackRock Fund Advisors
California
$182K -$2.1M -345,773 -90%
FQ
23
First Quadrant
California
$174K +$219K +36,040 New
UBS Group
24
UBS Group
Switzerland
$151K -$11.7K -1,922 -6%
Millennium Management
25
Millennium Management
New York
$150K +$70.3K +11,549 +59%

REN Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2015, worth a combined $44.2M — up 51% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of REN and 17 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $3.94M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.1M.

  • 66 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $44.2M of Resolute Energy Corporaton stock for Q2 2015, up 51% quarter-over-quarter.
  • 17 funds opened new Resolute Energy Corporaton positions in Q2 2015 and 28 closed out, a net change of -11 holders.
  • The largest Resolute Energy Corporaton buyer in Q2 2015 was Claren Road Asset Management, an estimated $3.94M added.
  • The largest Resolute Energy Corporaton seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.