HALCON RES CORP - COM PAR NEW (HKRSQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM PAR NEW
Total 13F shares
84,681,322
Share change
+4,191,164
Total reported value
$755,165,700
Put/Call ratio
9.5%
Price per share
$9.34
Number of holders
84
Value change
+$39,078,702
Number of buys
48
Number of sells
26

Institutional Holders of HALCON RES CORP - COM PAR NEW (HKRSQ) as of Q4 2016

As of 31 Dec 2016, HALCON RES CORP - COM PAR NEW (HKRSQ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,681,322 shares. The largest 10 holders included FRANKLIN RESOURCES INC, ARES MANAGEMENT LLC, Tyrus Capital S.A.M., JPMORGAN CHASE & CO, SCHNEIDER CAPITAL MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, NOMURA ASSET MANAGEMENT CO LTD, and KETTLE HILL CAPITAL MANAGEMENT, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q4 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.