HALCON RES CORP - COM PAR NEW (HKRSQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM PAR NEW
Total 13F shares
79,549,860
Share change
+78,820,169
Total reported value
$704,353,765
Put/Call ratio
16%
Price per share
$9.38
Number of holders
63
Value change
+$697,507,349
Number of buys
61
Number of sells
1

Institutional Holders of HALCON RES CORP - COM PAR NEW (HKRSQ) as of Q3 2016

As of 30 Sep 2016, HALCON RES CORP - COM PAR NEW (HKRSQ) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,549,860 shares. The largest 10 holders included FRANKLIN RESOURCES INC, ARES MANAGEMENT LLC, Tyrus Capital S.A.M., JPMORGAN CHASE & CO, SCHNEIDER CAPITAL MANAGEMENT CORP, LOOMIS SAYLES & CO L P, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA ASSET MANAGEMENT CO LTD, BRIGADE CAPITAL MANAGEMENT, LP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.