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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 $836M invested in Resolute Energy Corporaton in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $738M → $836M (+$98.7M)

3% less funds holding

Funds holding: 108105 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

32% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
16
Increased
28
Reduced
41
Closed
18
Calls
$10.9M
Puts
$16M
Net Calls
-$5.11M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.2M +$25.7M +788,750 +45%
MAC
2
Monarch Alternative Capital
New York
$85.8M -$10.7K -328 -0%
LPC
3
Lion Point Capital
New York
$80.1M +$1.46M +45,000 +2%
KEM
4
Kimmeridge Energy Management
New York
$78.8M +$13M +400,654 +24%
BlackRock
5
BlackRock
New York
$55.8M +$147K +4,507 +0.3%
UBS Group
6
UBS Group
Switzerland
$47.3M +$11.7M +360,086 +40%
State Street
7
State Street
Massachusetts
$42.9M -$3.73M -114,582 -9%
VAS
8
VR Advisory Services
Cayman Islands
$32.8M -$3.74M -114,786 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.7M +$459K +14,109 +2%
ECA
10
Encompass Capital Advisors
New York
$20.6M +$17.7M +543,991 New
WHG
11
Westwood Holdings Group
Texas
$18.7M -$4.63M -142,310 -22%
USAA
12
United Services Automobile Association
Texas
$17.5M +$968K +29,730 +7%
RA
13
RR Advisors
Texas
$17.3M
CG
14
Carmignac Gestion
France
$15.6M -$4.12M -126,438 -23%
PCM
15
Penn Capital Management
Pennsylvania
$13M -$5.45M -167,384 -35%
Deutsche Bank
16
Deutsche Bank
Germany
$11.5M -$3.08M -94,591 -24%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.2M +$35K +1,074 +0.4%
Northern Trust
18
Northern Trust
Illinois
$9.83M +$146K +4,482 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.24M -$595K -18,274 -7%
DI
20
DUMAC Inc
North Carolina
$8.89M
RBA
21
Richard Bernstein Advisors
New York
$8.51M +$1.34M +41,319 +22%
ERM
22
Elm Ridge Management
New York
$7.76M +$35.5K +1,090 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.58M +$276K +8,482 +4%
GIM
24
Granahan Investment Management
Massachusetts
$7.17M -$472K -14,510 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.79M -$1.14M -34,983 -16%

REN Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q3 2018, worth a combined $836M — up 13% from $738M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REN and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $25.7M. The largest seller was Franklin Resources, cutting an estimated $26.5M.

  • 105 institutional investors held Resolute Energy Corporaton (REN) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $836M of Resolute Energy Corporaton stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Resolute Energy Corporaton positions in Q3 2018 and 18 closed out, a net change of -2 holders.
  • The largest Resolute Energy Corporaton buyer in Q3 2018 was Wellington Management Group, an estimated $25.7M added.
  • The largest Resolute Energy Corporaton seller in Q3 2018 was Franklin Resources, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2018.