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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
GFWEX
1
G.F.W. Energy XI
Texas
$249M
BlackRock
2
BlackRock
New York
$40.1M +$338K +1,834 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M +$4.38M +23,733 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M -$3.66M -19,842 -10%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.2M +$14.4M +77,907 +102%
State Street
6
State Street
Massachusetts
$18.3M +$4.69M +25,436 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.3M +$796K +4,318 +3%
DCM
8
Divisar Capital Management
California
$17.1M +$11.1M +60,212 +78%
HCM
9
Huber Capital Management
California
$15.3M +$4.25M +23,033 +23%
Boston Partners
10
Boston Partners
Massachusetts
$12.4M +$10.3M +55,900 +127%
PA
11
Pinnacle Associates
New York
$9.05M -$761K -4,126 -5%
NC
12
Nokomis Capital
Texas
$6.72M +$4.49M +24,340 +82%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.31M -$325K -1,760 -3%
KTA
14
Keeley-Teton Advisors
Illinois
$4.35M +$2.09M +11,341 +48%
Northern Trust
15
Northern Trust
Illinois
$3.39M -$720K -3,905 -13%
Invesco
16
Invesco
Georgia
$3.32M +$3.35M +18,194 +215%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.91M +$573K +3,105 +15%
NGA
18
New Generation Advisors
Massachusetts
$2.5M
RA
19
Royce & Associates
New York
$2.48M -$1.63M -8,861 -31%
NC
20
Northpointe Capital
Michigan
$2.47M -$2.15M -11,644 -37%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.39M +$649K +3,519 +22%
HA
22
Heartland Advisors
Wisconsin
$2.39M +$317K +1,720 +10%
BCM
23
Bridgeway Capital Management
Texas
$2.36M +$612K +3,318 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.27M +$16K +87 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$2.09M +$1.49M +8,098 +93%

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.