Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
105 hedge funds and large institutions have $840M 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.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $738M → $840M (+$102M)
3% less funds holding
Funds holding: 108 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$17.7M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
+$13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$20.9M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$12.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$7.49M |
REN Hedge Fund Activity: Q3 2018 in Review
105 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q3 2018, worth a combined $840M — up 14% 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 $840M of Resolute Energy Corporaton stock for Q3 2018, up 14% 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.