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HPR

HighPoint Resources Corporation
HPR

Delisted

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

29 hedge funds and large institutions have $22.5M invested in HighPoint Resources Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $29.9M → $22.5M (-$7.35M)

43% less funds holding

Funds holding: 5129 (-22)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
29
Holders Change
-22
Holders Change %
-43.14%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
11
Closed
29
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$18.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$806K +$191K +20,576 +31%
KBC Group
3
KBC Group
Belgium
$631K -$19 -2 -0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$493K -$49.1K -5,286 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$423K -$224K -24,086 -34%
OQS
6
Occudo Quantitative Strategies
Florida
$374K +$379K +40,833 New
BlackRock
7
BlackRock
New York
$327K -$43.3K -4,659 -12%
BCM
8
Bridgeway Capital Management
Texas
$315K
Goldman Sachs
9
Goldman Sachs
New York
$189K +$179K +19,285 +1,486%
CS
10
Credit Suisse
Switzerland
$176K +$179K +19,249 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161K -$836 -90 -0.5%
Invesco
12
Invesco
Georgia
$116K -$5.11K -550 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$116K
UBS Group
14
UBS Group
Switzerland
$39K +$39.5K +4,251 +14,170%
Morgan Stanley
15
Morgan Stanley
New York
$20K +$19.9K +2,136 +2,136%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K +$7.35K +791 +168%
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$7.71K -829 -56%
ASN
18
Advisory Services Network
Georgia
$6K -$307 -33 -5%
JWA
19
JFS Wealth Advisors
Pennsylvania
$4K +$3.58K +385 New
BBHC
20
Brown Brothers Harriman & Co
New York
$3K +$3.09K +332 New
Group One Trading
21
Group One Trading
Illinois
$2K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K +$716 +77 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1K +$1.15K +124 +177%
Renaissance Technologies
24
Renaissance Technologies
New York
-$1.37M -119,204 Closed
PA
25
Pinnacle Associates
New York
-$646K -56,145 Closed

HPR Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q4 2020, worth a combined $22.5M — down 25% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HPR and 7 opened new positions — a net loss of 22 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $191K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.37M sold.

  • 29 institutional investors held HighPoint Resources Corporation (HPR) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $22.5M of HighPoint Resources Corporation stock for Q4 2020, down 25% quarter-over-quarter.
  • 7 funds opened new HighPoint Resources Corporation positions in Q4 2020 and 29 closed out, a net change of -22 holders.
  • The largest HighPoint Resources Corporation buyer in Q4 2020 was Vanguard Group, an estimated $191K added.
  • The largest HighPoint Resources Corporation seller in Q4 2020 was Renaissance Technologies, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.