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HPR

HighPoint Resources Corporation
HPR

Delisted

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

149 hedge funds and large institutions have $463M invested in HighPoint Resources Corporation in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $2K

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158149 (-9)

12% less capital invested

Capital invested by funds: $529M → $463M (-$65.7M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
54
Reduced
45
Closed
26
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$221M
BlackRock
2
BlackRock
New York
$35.2M -$424K -3,180 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M -$629K -4,725 -2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$19.5M +$2.97M +22,288 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.9M -$2.28M -17,090 -10%
DCM
6
Divisar Capital Management
California
$16.3M +$1.45M +10,893 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.2M -$214K -1,603 -1%
HCM
8
Huber Capital Management
California
$11.2M -$2.84M -21,330 -17%
Boston Partners
9
Boston Partners
Massachusetts
$9.97M -$1.29M -9,686 -10%
PA
10
Pinnacle Associates
New York
$8.5M +$571K +4,284 +6%
NC
11
Nokomis Capital
Texas
$8.13M +$2.6M +19,536 +36%
State Street
12
State Street
Massachusetts
$6.79M -$11.3M -85,213 -58%
KTA
13
Keeley-Teton Advisors
Illinois
$6.48M +$3.15M +23,661 +68%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.95M -$3.19M -23,973 -47%
Northern Trust
15
Northern Trust
Illinois
$2.93M -$88.2K -662 -2%
QCMC
16
Quantum Capital Management (California)
California
$2.86M +$3.2M +24,023 +1,314%
Invesco
17
Invesco
Georgia
$2.82M -$153K -1,146 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.76M +$218K +1,636 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.63M +$2.9M +21,787 +1,099%
NGA
20
New Generation Advisors
Massachusetts
$2.21M -$14.7K -110 -0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.17M +$63.7K +478 +2%
HA
22
Heartland Advisors
Wisconsin
$2.12M +$3.06K +23 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$2M +$170K +1,278 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.99M -$30.8K -231 -1%
RA
25
Royce & Associates
New York
$1.86M -$413K -3,100 -16%

HPR Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q1 2019, worth a combined $463M — down 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HPR and 19 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Quantum Capital Management (California), adding an estimated $3.2M. The largest seller was State Street, cutting an estimated $11.3M.

  • 149 institutional investors held HighPoint Resources Corporation (HPR) as of Q1 2019, down from 158 in Q4 2018.
  • Funds reported $463M of HighPoint Resources Corporation stock for Q1 2019, down 12% quarter-over-quarter.
  • 19 funds opened new HighPoint Resources Corporation positions in Q1 2019 and 26 closed out, a net change of -7 holders.
  • The largest HighPoint Resources Corporation buyer in Q1 2019 was Quantum Capital Management (California), an estimated $3.2M added.
  • The largest HighPoint Resources Corporation seller in Q1 2019 was State Street, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2019.