HighPoint Resources Corporation
HPR
HPR was delisted on the 1st of April, 2021.
21 hedge funds and large institutions have $12.6M invested in HighPoint Resources Corporation in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less funds holding
Funds holding: 29 → 21 (-8)
44% less capital invested
Capital invested by funds: $22.5M → $12.6M (-$9.9M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.06M |
| 2 |
VF
Virtu Financial
New York
|
+$334K |
| 3 |
Millennium Management
New York
|
+$277K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$113K |
| 5 |
Jane Street
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$631K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$563K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$423K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$374K |
| 5 |
BlackRock
New York
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
26
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -385 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.4K | -150 | -77% |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$94 | +10 | +500% |
|
HPR Hedge Fund Activity: Q1 2021 in Review
21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q1 2021, worth a combined $12.6M — down 44% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HPR and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.06M. The largest seller was KBC Group, exiting entirely with an estimated $631K sold.
- 21 institutional investors held HighPoint Resources Corporation (HPR) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $12.6M of HighPoint Resources Corporation stock for Q1 2021, down 44% quarter-over-quarter.
- 5 funds opened new HighPoint Resources Corporation positions in Q1 2021 and 13 closed out, a net change of -8 holders.
- The largest HighPoint Resources Corporation buyer in Q1 2021 was GSA Capital Partners, an estimated $1.06M added.
- The largest HighPoint Resources Corporation seller in Q1 2021 was KBC Group, an estimated $631K sold.
Based on aggregated 13F filings for Q1 2021.