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REN

Resolute Energy Corporaton
REN

Delisted

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

108 hedge funds and large institutions have $738M invested in Resolute Energy Corporaton in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $19M | Put options by funds: $13.5M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

5% less funds holding

Funds holding: 114108 (-6)

11% less capital invested

Capital invested by funds: $828M → $738M (-$90.5M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
41
Reduced
33
Closed
20
Calls
$19M
Puts
$13.5M
Net Calls
+$5.5M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$70.8M +$2.49M +75,000 +3%
LPC
2
Lion Point Capital
New York
$64.7M +$222K +6,700 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.8M +$1.96M +59,136 +3%
KEM
4
Kimmeridge Energy Management
New York
$52.5M +$19.3M +582,352 +53%
BlackRock
5
BlackRock
New York
$45.9M +$2.61M +78,785 +6%
State Street
6
State Street
Massachusetts
$38.9M +$8.99M +270,983 +28%
VAS
7
VR Advisory Services
Cayman Islands
$30.7M
Franklin Resources
8
Franklin Resources
California
$28.1M +$5.28M +159,203 +21%
UBS Group
9
UBS Group
Switzerland
$27.8M +$22.3M +671,592 +305%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.6M -$3.8M -114,387 -12%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.9M -$13.5M -405,300 -38%
WHG
12
Westwood Holdings Group
Texas
$19.9M -$1.56M -46,965 -7%
CG
13
Carmignac Gestion
France
$16.8M
PCM
14
Penn Capital Management
Pennsylvania
$15M +$2.34M +70,468 +17%
RA
15
RR Advisors
Texas
$14.2M
USAA
16
United Services Automobile Association
Texas
$13.5M +$1.03M +30,900 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$12.4M +$10.3M +310,475 +353%
SPC
18
Silver Point Capital
Connecticut
$12.1M +$12.8M +387,000 New
CS
19
Credit Suisse
Switzerland
$12M -$904K -27,239 -7%
PC
20
Precocity Capital
Connecticut
$10.3M +$11M +330,000 New
Principal Financial Group
21
Principal Financial Group
Iowa
$9.2M +$188K +5,652 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.2M -$2.82M -84,948 -24%
Northern Trust
23
Northern Trust
Illinois
$7.97M +$213K +6,411 +3%
GLA
24
Great Lakes Advisors
Illinois
$7.76M +$68.4K +2,062 +0.8%
DI
25
DUMAC Inc
North Carolina
$7.33M +$1.91M +57,521 +32%

REN Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2018, worth a combined $738M — down 11% from $828M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REN and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $32.2M.

  • 108 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $738M of Resolute Energy Corporaton stock for Q2 2018, down 11% quarter-over-quarter.
  • 14 funds opened new Resolute Energy Corporaton positions in Q2 2018 and 20 closed out, a net change of -6 holders.
  • The largest Resolute Energy Corporaton buyer in Q2 2018 was UBS Group, an estimated $22.3M added.
  • The largest Resolute Energy Corporaton seller in Q2 2018 was Millennium Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2018.