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REN

Resolute Energy Corporaton
REN

Delisted

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

105 hedge funds and large institutions have $709M invested in Resolute Energy Corporaton in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

9% more capital invested

Capital invested by funds: $650M → $709M (+$59.4M)

9% less funds holding

Funds holding: 115105 (-10)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21M

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
32
Reduced
39
Closed
24
Calls
$18.3M
Puts
$21M
Net Calls
-$2.72M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$62.9M +$5.34M +183,700 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.3M -$2.97M -102,209 -5%
Millennium Management
3
Millennium Management
New York
$44.2M -$907K -31,198 -2%
BlackRock
4
BlackRock
New York
$44M +$882K +30,337 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.8M -$5.91M -203,565 -14%
State Street
6
State Street
Massachusetts
$35.7M -$2.57M -88,397 -7%
KEM
7
Kimmeridge Energy Management
New York
$34.7M +$32M +1,101,300 New
LPC
8
Lion Point Capital
New York
$30.7M +$28.3M +975,000 New
Franklin Resources
9
Franklin Resources
California
$27.1M -$4.52M -155,648 -15%
WHG
10
Westwood Holdings Group
Texas
$25.8M -$570K -19,625 -2%
FTCM
11
Fir Tree Capital Management
New York
$22M
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20M -$572K -19,697 -3%
VAS
13
VR Advisory Services
Cayman Islands
$18.3M
PCM
14
Penn Capital Management
Pennsylvania
$15.9M +$11.5M +395,659 +363%
RA
15
RR Advisors
Texas
$15.7M -$2.91M -100,000 -17%
USAA
16
United Services Automobile Association
Texas
$14M +$4.02M +138,206 +45%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$13.1M +$3.13M +107,700 +35%
Citadel Advisors
18
Citadel Advisors
Florida
$12.8M +$995K +34,255 +9%
Barclays
19
Barclays
United Kingdom
$11.1M +$7.08M +243,610 +223%
PCM
20
Portolan Capital Management
Massachusetts
$9.65M -$6.19M -213,091 -41%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.31M +$1.27M +43,642 +17%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.66M -$11.2M -384,673 -58%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$8.41M +$20.1K +692 +0.3%
GIM
24
Granahan Investment Management
Massachusetts
$8.12M +$3.08M +106,153 +70%
Northern Trust
25
Northern Trust
Illinois
$7.8M -$32K -1,100 -0.4%

REN Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2017, worth a combined $709M — up 9.2% from $650M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REN and 17 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15M sold.

  • 105 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2017, down from 115 in Q3 2017.
  • Funds reported $709M of Resolute Energy Corporaton stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 17 funds opened new Resolute Energy Corporaton positions in Q4 2017 and 24 closed out, a net change of -7 holders.
  • The largest Resolute Energy Corporaton buyer in Q4 2017 was Kimmeridge Energy Management, an estimated $32M added.
  • The largest Resolute Energy Corporaton seller in Q4 2017 was Balyasny Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2017.