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HPR

HighPoint Resources Corporation
HPR

Delisted

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

158 hedge funds and large institutions have $529M invested in HighPoint Resources Corporation in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $769K | Put options by funds: $240K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 163158 (-5)

48% less capital invested

Capital invested by funds: $1.02B → $529M (-$489M)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
62
Reduced
43
Closed
32
Calls
$769K
Puts
$240K
Net Calls
+$529K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$405K -$415K -2,250 -41%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$376K +$556K +3,017 New
Wells Fargo
53
Wells Fargo
California
$370K -$355K -1,924 -39%
Canada Life
54
Canada Life
Manitoba, Canada
$358K +$135K +731 +31%
APCM
55
Arbiter Partners Capital Management
New York
$356K +$528K +2,863 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$333K -$13.1K -71 -3%
CF
57
CNA Financial
Illinois
$313K +$56.8K +308 +14%
GC
58
Guggenheim Capital
Illinois
$308K +$456K +2,472 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$306K +$62K +336 +16%
MCC
60
Malaga Cove Capital
California
$297K -$8.67K -47 -2%
Comerica Bank
61
Comerica Bank
Texas
$296K +$5.72K +31 +1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$290K +$215K +1,166 +100%
AGM
63
Alpine Global Management
New York
$277K +$410K +2,224 New
QIM
64
Quantitative Investment Management
Virginia
$274K +$406K +2,202 New
CGH
65
Crossmark Global Holdings
Texas
$270K +$353K +1,915 +751%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$251K
JP Morgan Chase
67
JP Morgan Chase
New York
$246K -$20.7K -112 -5%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$241K +$74.5K +404 +26%
Marshall Wace
69
Marshall Wace
United Kingdom
$232K +$343K +1,860 New
QCMC
70
Quantum Capital Management (California)
California
$228K +$96.8K +525 +40%
AIG
71
American International Group
New York
$211K -$3.69K -20 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$199K -$103K -558 -26%
O
73
OppenheimerFunds
New York
$196K +$125K +676 +75%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$194K +$31.3K +170 +12%
TPSF
75
Texas Permanent School Fund
Texas
$180K +$10.3K +56 +4%

HPR Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q4 2018, worth a combined $529M — down 48% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HPR and 29 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Russell Investments Group, adding an estimated $14.4M. The largest seller was Nuveen, exiting entirely with an estimated $22.5M sold.

  • 158 institutional investors held HighPoint Resources Corporation (HPR) as of Q4 2018, down from 163 in Q3 2018.
  • Funds reported $529M of HighPoint Resources Corporation stock for Q4 2018, down 48% quarter-over-quarter.
  • 29 funds opened new HighPoint Resources Corporation positions in Q4 2018 and 32 closed out, a net change of -3 holders.
  • The largest HighPoint Resources Corporation buyer in Q4 2018 was Russell Investments Group, an estimated $14.4M added.
  • The largest HighPoint Resources Corporation seller in Q4 2018 was Nuveen, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2018.