We are live on ! Find out more
HPR

HighPoint Resources Corporation
HPR

Delisted

HPR was delisted on the 1st of April, 2021.

163 hedge funds and large institutions have $1.02B invested in HighPoint Resources Corporation in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 167163 (-4)

18% less capital invested

Capital invested by funds: $1.24B → $1.02B (-$227M)

26% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.15M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
67
Reduced
38
Closed
33
Calls
$3.06M
Puts
$4.15M
Net Calls
-$1.09M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.41M +$2.07M +7,248 +67%
HA
27
Heartland Advisors
Wisconsin
$4.26M +$4.98M +17,444 New
TCIM
28
TIAA CREF Investment Management
New York
$4.22M -$4.03M -14,119 -45%
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.83M +$4.47M +15,675 New
BCM
30
Bridgeway Capital Management
Texas
$3.81M +$3.1M +10,875 +229%
PM
31
Precept Management
Texas
$3.61M +$4.22M +14,778 New
PCM
32
Portolan Capital Management
Massachusetts
$3.58M -$2.59M -9,080 -38%
CPA
33
Columbia Pacific Advisors
Washington
$3.44M +$200K +700 +5%
IECM
34
Intrinsic Edge Capital Management
Illinois
$3.42M +$1.14M +4,000 +40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.36M -$531K -1,861 -12%
Charles Schwab
36
Charles Schwab
California
$2.88M +$319K +1,117 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.81M -$1.34M -4,702 -29%
Bank of America
38
Bank of America
North Carolina
$2.7M -$145K -509 -4%
QI
39
QS Investors
New York
$2.64M +$120K +422 +4%
TA
40
Teachers Advisors
New York
$2.36M +$73.6K +258 +3%
Goldman Sachs
41
Goldman Sachs
New York
$2.13M -$3.58M -12,549 -59%
Invesco
42
Invesco
Georgia
$2.07M -$172K -601 -7%
AF
43
Aegis Financial
Virginia
$1.95M +$2.28M +7,978 New
LSC
44
Lyon Street Capital
California
$1.91M +$2.23M +7,819 New
Morgan Stanley
45
Morgan Stanley
New York
$1.72M -$2.12M -7,436 -51%
PPA
46
Parametric Portfolio Associates
Washington
$1.64M +$88.5K +310 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$1.46M -$1.65M -5,767 -49%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.34M +$883K +3,094 +128%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.29M +$88.8K +311 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.23M -$1.68M -5,901 -54%

HPR Hedge Fund Activity: Q3 2018 in Review

163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q3 2018, worth a combined $1.02B — down 18% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HPR and 30 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 67 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.85M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.

  • 163 institutional investors held HighPoint Resources Corporation (HPR) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $1.02B of HighPoint Resources Corporation stock for Q3 2018, down 18% quarter-over-quarter.
  • 30 funds opened new HighPoint Resources Corporation positions in Q3 2018 and 33 closed out, a net change of -3 holders.
  • The largest HighPoint Resources Corporation buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $8.85M added.
  • The largest HighPoint Resources Corporation seller in Q3 2018 was Citadel Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.