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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$15.9K -86 -6%
UBS AM
77
UBS AM
Illinois
$157K -$184 -1 -0.1%
Citadel Advisors
78
Citadel Advisors
Florida
$155K -$4.68M -25,374 -95%
Barclays
79
Barclays
United Kingdom
$153K -$256K -1,391 -53%
Squarepoint
80
Squarepoint
New York
$140K +$143K +776 +222%
MIM
81
MetLife Investment Management
New Jersey
$139K +$95.1K +516 +86%
LIA
82
LS Investment Advisors
Michigan
$134K +$188K +1,018 +1,851%
RJA
83
Raymond James & Associates
Florida
$130K +$24.7K +134 +15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$128K
CM
85
CoreCommodity Management
Connecticut
$126K +$186K +1,009 New
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$125K +$55.3K +300 +43%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$123K -$96.4K -523 -35%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$120K +$17.7K +96 +11%
CL
89
CPWM LLC
Washington
$119K
AG
90
Aperio Group
California
$119K +$111K +600 +167%
WAM
91
Wolverine Asset Management
Illinois
$111K +$165K +893 New
CBB
92
Citizens Business Bank
California
$106K +$156K +848 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$105K +$155K +840 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$103K -$26.6K -144 -15%
USAA
95
United Services Automobile Association
Texas
$95K +$29.7K +161 +27%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94K +$42.6K +231 +44%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$91K +$15.7K +85 +13%
MC
98
Menta Capital
California
$91K +$135K +733 New
GCP
99
GSA Capital Partners
United Kingdom
$90K -$1.84K -10 -1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$89.9K

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.