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HPR

HighPoint Resources Corporation
HPR

Delisted

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

51 hedge funds and large institutions have $29.9M invested in HighPoint Resources Corporation in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 6851 (-17)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

30% less capital invested

Capital invested by funds: $42.9M → $29.9M (-$13.1M)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

Holders
51
Holders Change
-17
Holders Change %
-25%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
20
Closed
21
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$23M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.37M -$576K -35,165 -23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$808K -$814K -49,725 -41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$775K -$472K -28,806 -30%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$680K +$374K +22,870 +63%
PA
6
Pinnacle Associates
New York
$646K -$37.7K -2,304 -4%
BlackRock
7
BlackRock
New York
$465K -$982 -60 -0.1%
BCM
8
Bridgeway Capital Management
Texas
$396K
Squarepoint
9
Squarepoint
New York
$236K -$45.6K -2,786 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$203K -$1.28K -78 -0.4%
HCM
11
Huber Capital Management
California
$195K
NC
12
Nokomis Capital
Texas
$179K
Invesco
13
Invesco
Georgia
$152K -$7.15K -437 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$145K
KBC Group
15
KBC Group
Belgium
$144K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$80K +$76.3K +4,658 +203%
Northern Trust
17
Northern Trust
Illinois
$65K -$10.1K -619 -10%
State Street
18
State Street
Massachusetts
$48K -$65 -4 -0.1%
Creative Planning
19
Creative Planning
Kansas
$34K
ZIM
20
Zacks Investment Management
Illinois
$28K +$39.5K +2,415 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$25K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$21K -$26.2K -1,598 -46%
BRWM
23
B. Riley Wealth Management
Tennessee
$20K +$27.8K +1,696 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17K +$1.67K +102 +7%
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$8.12K +496 +50%

HPR Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q3 2020, worth a combined $29.9M — down 30% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HPR and 4 opened new positions — a net loss of 17 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Arrowstreet Capital, adding an estimated $374K. The largest seller was Dimensional Fund Advisors, cutting an estimated $814K.

  • 51 institutional investors held HighPoint Resources Corporation (HPR) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $29.9M of HighPoint Resources Corporation stock for Q3 2020, down 30% quarter-over-quarter.
  • 4 funds opened new HighPoint Resources Corporation positions in Q3 2020 and 21 closed out, a net change of -17 holders.
  • The largest HighPoint Resources Corporation buyer in Q3 2020 was Arrowstreet Capital, an estimated $374K added.
  • The largest HighPoint Resources Corporation seller in Q3 2020 was Dimensional Fund Advisors, an estimated $814K sold.

Based on aggregated 13F filings for Q3 2020.