Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
93 hedge funds and large institutions have $624M invested in Resolute Energy Corporaton in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 33 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
11% less funds holding
Funds holding: 105 → 93 (-12)
25% less capital invested
Capital invested by funds: $836M → $624M (-$212M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
42% less call options, than puts
Call options by funds: $16M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$23.4M |
| 2 |
JP Morgan Chase
New York
|
+$21.6M |
| 3 |
Morgan Stanley
New York
|
+$13.9M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$11.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$20.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.3M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$13M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
REN Hedge Fund Activity: Q4 2018 in Review
93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q4 2018, worth a combined $624M — down 25% from $836M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of REN and 21 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Kimmeridge Energy Management, adding an estimated $23.4M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $20.6M sold.
- 93 institutional investors held Resolute Energy Corporaton (REN) as of Q4 2018, down from 105 in Q3 2018.
- Funds reported $624M of Resolute Energy Corporaton stock for Q4 2018, down 25% quarter-over-quarter.
- 21 funds opened new Resolute Energy Corporaton positions in Q4 2018 and 33 closed out, a net change of -12 holders.
- The largest Resolute Energy Corporaton buyer in Q4 2018 was Kimmeridge Energy Management, an estimated $23.4M added.
- The largest Resolute Energy Corporaton seller in Q4 2018 was Encompass Capital Advisors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2018.