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HPR

HighPoint Resources Corporation
HPR

Delisted

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

133 hedge funds and large institutions have $375M invested in HighPoint Resources Corporation in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 149133 (-16)

19% less capital invested

Capital invested by funds: $463M → $375M (-$88.1M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
133
Holders Change
-16
Holders Change %
-10.74%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
49
Reduced
42
Closed
27
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$182M
BlackRock
2
BlackRock
New York
$30.7M +$2.01M +18,040 +6%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$18.3M +$2.64M +23,705 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M -$396K -3,553 -2%
DCM
5
Divisar Capital Management
California
$16.9M +$4.21M +37,778 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.6M -$198K -1,778 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.7M -$954K -8,563 -6%
HCM
8
Huber Capital Management
California
$9.42M +$257K +2,308 +2%
Boston Partners
9
Boston Partners
Massachusetts
$9.31M +$1.35M +12,112 +13%
PA
10
Pinnacle Associates
New York
$6.44M -$683K -6,127 -8%
State Street
11
State Street
Massachusetts
$5.88M +$360K +3,232 +5%
NC
12
Nokomis Capital
Texas
$5.63M -$1.31M -11,741 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.14M +$2.34M +20,959 +88%
QCMC
14
Quantum Capital Management (California)
California
$2.75M +$480K +4,310 +17%
Northern Trust
15
Northern Trust
Illinois
$2.54M +$148K +1,331 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.48M +$255K +2,292 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.44M +$16.2K +145 +0.5%
Invesco
18
Invesco
Georgia
$2.41M +$113K +1,014 +4%
HA
19
Heartland Advisors
Wisconsin
$1.98M +$289K +2,597 +14%
NGA
20
New Generation Advisors
Massachusetts
$1.81M -$12.5K -112 -0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.62M -$15.8K -142 -0.8%
BCM
22
Bridgeway Capital Management
Texas
$1.46M
CPA
23
Columbia Pacific Advisors
Washington
$1.31M -$218K -1,957 -12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.22M -$701K -6,291 -32%
Charles Schwab
25
Charles Schwab
California
$1.17M +$153K +1,377 +12%

HPR Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q2 2019, worth a combined $375M — down 19% from $463M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HPR and 14 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Divisar Capital Management, adding an estimated $4.21M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.7M.

  • 133 institutional investors held HighPoint Resources Corporation (HPR) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $375M of HighPoint Resources Corporation stock for Q2 2019, down 19% quarter-over-quarter.
  • 14 funds opened new HighPoint Resources Corporation positions in Q2 2019 and 27 closed out, a net change of -13 holders.
  • The largest HighPoint Resources Corporation buyer in Q2 2019 was Divisar Capital Management, an estimated $4.21M added.
  • The largest HighPoint Resources Corporation seller in Q2 2019 was Keeley-Teton Advisors, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2019.