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REN

Resolute Energy Corporaton
REN

Delisted

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

41 hedge funds and large institutions have $29.9M invested in Resolute Energy Corporaton in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $15.1M → $29.9M (+$14.8M)

4% more call options, than puts

Call options by funds: $174K | Put options by funds: $167K

11% less funds holding

Funds holding: 4641 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.08%
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
5
Reduced
16
Closed
13
Calls
$174K
Puts
$167K
Net Calls
+$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$13M -$1.3M -398,260 -12%
SC
2
Sageview Capital
Connecticut
$4.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06M -$26.6K -8,104 -2%
BIT
4
BlackRock Institutional Trust
California
$1.63M
CIM
5
Castleton Investment Management
Connecticut
$1.49M +$1.13M +343,430 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.39M
RA
7
RR Advisors
Texas
$1.15M +$670K +204,400 +341%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$928K -$250K -76,232 -26%
BCM
9
Beddow Capital Management
Wyoming
$569K -$100K -30,660 -19%
Invesco
10
Invesco
Georgia
$534K +$34.7K +10,601 +9%
PAM
11
Panagora Asset Management
Massachusetts
$405K +$117K +35,748 +62%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$393K -$42.8K -13,074 -13%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$305K +$229K +70,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$296K
BCM
15
Bridgeway Capital Management
Texas
$191K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$169K +$128K +38,931 New
BFA
17
BlackRock Fund Advisors
California
$167K +$5.46K +1,665 +5%
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$120K
Northern Trust
19
Northern Trust
Illinois
$100K
UBS Group
20
UBS Group
Switzerland
$93K -$13K -3,978 -16%
GT
21
Glenmede Trust
Pennsylvania
$87K +$65.5K +20,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$76K -$5.35K -1,633 -9%
Goldman Sachs
23
Goldman Sachs
New York
$72K -$47.5K -14,484 -47%
SIM
24
Spark Investment Management
New York
$56K +$42.8K +13,052 New
State Street
25
State Street
Massachusetts
$31K -$724 -221 -3%

REN Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2015, worth a combined $29.9M — up 98% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REN and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was RR Advisors, adding an estimated $670K. The largest seller was SPO Advisory, cutting an estimated $1.3M.

  • 41 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $29.9M of Resolute Energy Corporaton stock for Q4 2015, up 98% quarter-over-quarter.
  • 8 funds opened new Resolute Energy Corporaton positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Resolute Energy Corporaton buyer in Q4 2015 was RR Advisors, an estimated $670K added.
  • The largest Resolute Energy Corporaton seller in Q4 2015 was SPO Advisory, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2015.