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
GFWEX
1
G.F.W. Energy XI
Texas
$488M
BlackRock
2
BlackRock
New York
$78.2M +$7.65M +26,786 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$48.5M +$1.91M +6,688 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$8.85M +30,994 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.9M +$903K +3,163 +2%
State Street
6
State Street
Massachusetts
$29.6M +$5.32M +18,626 +18%
HCM
7
Huber Capital Management
California
$24.3M +$8M +28,036 +39%
N
8
Nuveen
North Carolina
$22.5M +$3.27M +11,444 +14%
PA
9
Pinnacle Associates
New York
$18.7M +$6.36M +22,278 +41%
DCM
10
Divisar Capital Management
California
$18.7M +$4.52M +15,835 +26%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$18.7M +$2.6M +9,096 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.8M +$1.05M +3,695 +8%
Boston Partners
13
Boston Partners
Massachusetts
$10.7M +$1M +3,517 +9%
NC
14
Northpointe Capital
Michigan
$7.68M +$1.09M +3,806 +14%
Northern Trust
15
Northern Trust
Illinois
$7.59M +$349K +1,222 +4%
NC
16
Nokomis Capital
Texas
$7.24M +$3.27M +11,472 +63%
RA
17
Royce & Associates
New York
$7.03M -$679K -2,378 -8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.83M -$7.37M -25,828 -48%
Citadel Advisors
19
Citadel Advisors
Florida
$6.5M -$12.7M -44,335 -62%
Ameriprise
20
Ameriprise
Minnesota
$5.97M -$918K -3,216 -12%
KTA
21
Keeley-Teton Advisors
Illinois
$5.77M +$6.75M +23,631 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.45M +$6.38M +22,347 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.94M +$8.28K +29 +0.1%
NGA
24
New Generation Advisors
Massachusetts
$4.9M
Principal Financial Group
25
Principal Financial Group
Iowa
$4.42M +$652K +2,285 +14%

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.