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HPR

HighPoint Resources Corporation
HPR

Delisted

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

21 hedge funds and large institutions have $12.6M invested in HighPoint Resources Corporation in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less funds holding

Funds holding: 2921 (-8)

44% less capital invested

Capital invested by funds: $22.5M → $12.6M (-$9.9M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
7
Closed
13
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$10.9M
GCP
2
GSA Capital Partners
United Kingdom
$620K +$1.06M +113,275 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$263K -$53.4K -5,700 -11%
VF
4
Virtu Financial
New York
$195K +$334K +35,667 New
Millennium Management
5
Millennium Management
New York
$162K +$277K +29,542 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$152K -$563K -60,132 -68%
BCM
7
Bridgeway Capital Management
Texas
$73K -$197K -21,000 -61%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$69K
Citadel Advisors
9
Citadel Advisors
Florida
$66K +$113K +12,042 New
Jane Street
10
Jane Street
New York
$60K +$103K +11,012 New
TRCT
11
Tower Research Capital (TRC)
New York
$33K +$51.3K +5,482 +840%
UBS Group
12
UBS Group
Switzerland
$5K -$31.6K -3,373 -79%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$10.7K -1,142 -91%
Group One Trading
14
Group One Trading
Illinois
$1K
BBHC
15
Brown Brothers Harriman & Co
New York
$2
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$423K -46,154 Closed
OQS
17
Occudo Quantitative Strategies
Florida
-$374K -40,833 Closed
BlackRock
18
BlackRock
New York
-$327K -35,756 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$189K -20,583 Closed
CS
20
Credit Suisse
Switzerland
-$176K -19,249 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$161K -17,618 Closed
Invesco
22
Invesco
Georgia
-$116K -12,672 Closed
KBC Group
23
KBC Group
Belgium
-$631K -12,524 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$20.8K -2,218 -99%
ASN
25
Advisory Services Network
Georgia
-$6K -632 Closed

HPR Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HighPoint Resources Corporation (HPR) for Q1 2021, worth a combined $12.6M — down 44% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HPR and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.06M. The largest seller was KBC Group, exiting entirely with an estimated $631K sold.

  • 21 institutional investors held HighPoint Resources Corporation (HPR) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $12.6M of HighPoint Resources Corporation stock for Q1 2021, down 44% quarter-over-quarter.
  • 5 funds opened new HighPoint Resources Corporation positions in Q1 2021 and 13 closed out, a net change of -8 holders.
  • The largest HighPoint Resources Corporation buyer in Q1 2021 was GSA Capital Partners, an estimated $1.06M added.
  • The largest HighPoint Resources Corporation seller in Q1 2021 was KBC Group, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2021.