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REN

Resolute Energy Corporaton
REN

Delisted

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

39 hedge funds and large institutions have $17.3M invested in Resolute Energy Corporaton in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $107K | Put options by funds: $98K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

42% less capital invested

Capital invested by funds: $29.9M → $17.3M (-$12.6M)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
13
Closed
7
Calls
$107K
Puts
$98K
Net Calls
+$9K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$7.52M -$141K -47,452 -2%
SC
2
Sageview Capital
Connecticut
$2.59M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22M +$16.7K +5,590 +1%
RA
4
RR Advisors
Texas
$1.05M +$438K +147,000 +56%
BIT
5
BlackRock Institutional Trust
California
$954K
CIM
6
Castleton Investment Management
Connecticut
$874K -$1.96K -659 -0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$754K -$69.9K -23,460 -7%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$459K -$99.6K -33,426 -16%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$292K +$71.8K +24,118 +27%
SIM
10
Spark Investment Management
New York
$255K +$259K +86,968 +666%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$244K +$77K +25,859 +37%
GT
12
Glenmede Trust
Pennsylvania
$231K +$211K +70,735 +354%
PAM
13
Panagora Asset Management
Massachusetts
$226K -$13.5K -4,516 -5%
BCM
14
Bridgeway Capital Management
Texas
$112K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$96K -$3.33K -1,118 -3%
BFA
16
BlackRock Fund Advisors
California
$91K -$8.06K -2,705 -7%
Goldman Sachs
17
Goldman Sachs
New York
$83K +$48.3K +16,225 +99%
Northern Trust
18
Northern Trust
Illinois
$59K
UBS Group
19
UBS Group
Switzerland
$48K -$6.82K -2,290 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44K -$39 -13 -0.1%
CS
21
Credit Suisse
Switzerland
$35K +$40.6K +13,636 New
State Street
22
State Street
Massachusetts
$19K
BA
23
BlackRock Advisors
Delaware
$13K
GC
24
Guggenheim Capital
Illinois
$12K +$3.88K +1,303 +37%
Nomura Holdings
25
Nomura Holdings
Japan
$11K +$12.4K +4,160 New

REN Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q1 2016, worth a combined $17.3M — down 42% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of REN and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was RR Advisors, adding an estimated $438K. The largest seller was Beddow Capital Management, exiting entirely with an estimated $569K sold.

  • 39 institutional investors held Resolute Energy Corporaton (REN) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $17.3M of Resolute Energy Corporaton stock for Q1 2016, down 42% quarter-over-quarter.
  • 5 funds opened new Resolute Energy Corporaton positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Resolute Energy Corporaton buyer in Q1 2016 was RR Advisors, an estimated $438K added.
  • The largest Resolute Energy Corporaton seller in Q1 2016 was Beddow Capital Management, an estimated $569K sold.

Based on aggregated 13F filings for Q1 2016.