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HPR

HighPoint Resources Corporation
HPR

Delisted

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

106 hedge funds and large institutions have $315M invested in HighPoint Resources Corporation in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $375M → $315M (-$59.6M)

20% less funds holding

Funds holding: 133106 (-27)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

Holders
106
Holders Change
-27
Holders Change %
-20.3%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
31
Reduced
46
Closed
30
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$159M
BlackRock
2
BlackRock
New York
$26.9M +$54.4K +782 +0.2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M +$5.75M +82,673 +41%
DCM
4
Divisar Capital Management
California
$17.8M +$2.69M +38,701 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.9M -$265K -3,810 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.4M +$619K +8,898 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.47M -$682K -9,802 -8%
PA
8
Pinnacle Associates
New York
$5.72M +$75.3K +1,082 +2%
State Street
9
State Street
Massachusetts
$5.18M +$38.7K +556 +0.9%
NC
10
Nokomis Capital
Texas
$4.6M -$274K -3,943 -6%
Boston Partners
11
Boston Partners
Massachusetts
$3.85M -$3.75M -53,862 -53%
QCMC
12
Quantum Capital Management (California)
California
$2.54M +$125K +1,791 +6%
Northern Trust
13
Northern Trust
Illinois
$2.36M +$130K +1,863 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.26M +$82.3K +1,183 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.03M -$92.9K -1,335 -5%
Invesco
16
Invesco
Georgia
$2.02M -$73.7K -1,059 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.65M -$1.66M -23,931 -54%
HCM
18
Huber Capital Management
California
$1.65M -$5.76M -82,828 -80%
NGA
19
New Generation Advisors
Massachusetts
$1.52M -$54.8K -788 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.37M -$43.3K -623 -3%
Charles Schwab
21
Charles Schwab
California
$1.05M +$24.1K +347 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M +$37.7K +542 +4%
Ameriprise
23
Ameriprise
Minnesota
$907K -$40.5K -582 -5%
N
24
Nuveen
North Carolina
$663K -$30.7K -441 -5%
RA
25
Raffles Associates
New York
$604K +$156K +2,242 +42%

HPR Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q3 2019, worth a combined $315M — down 16% from $375M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HPR and 3 opened new positions — a net loss of 27 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $5.75M. The largest seller was Huber Capital Management, cutting an estimated $5.76M.

  • 106 institutional investors held HighPoint Resources Corporation (HPR) as of Q3 2019, down from 133 in Q2 2019.
  • Funds reported $315M of HighPoint Resources Corporation stock for Q3 2019, down 16% quarter-over-quarter.
  • 3 funds opened new HighPoint Resources Corporation positions in Q3 2019 and 30 closed out, a net change of -27 holders.
  • The largest HighPoint Resources Corporation buyer in Q3 2019 was Russell Investments Group, an estimated $5.75M added.
  • The largest HighPoint Resources Corporation seller in Q3 2019 was Huber Capital Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2019.