HIGHPOINT RES CORP (HPR)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
17
Reporting holders
$12.7M
Reported value
0.6%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| G.F.W. Energy XI, L.P. | $10.9M | 2,000,000 | 29.48% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $620.0K | 113,275 | 0.10% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.0K | 48,131 | 0.00% | 2q | -10.6%-$31.1K |
| Virtu Financial LLC | $195.0K | 35,667 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $162.0K | 29,542 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $152.0K | 27,830 | 0.00% | 2q | -68.4%-$328.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $73.0K | 13,436 | 0.00% | 2q | -61.0%-$114.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $69.0K | 12,634 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $66.0K | 12,042 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.0K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $60.0K | 11,012 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $33.0K | 6,135 | 0.00% | 2q | +839.5%+$29.5K |
| SIMPLEX TRADING, LLC | $17.0K | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $5.0K | 908 | 0.00% | 2q | -78.8%-$18.6K |
| BROWN BROTHERS HARRIMAN & CO | $2.0K | 332 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $1.0K | 172 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 117 | 0.00% | 2q | -90.7%-$9.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 17 | $12.7M | 2,311,233 | 5 | 1 | 5 | 0.6% |
| Q4 2020 | 25 | $22.9M | 2,404,424 | 23 | 0 | 1 | 1.8% |
| Q3 2020 | 45 | $30.2M | 131,488,885 | 6 | 12 | 12 | 0.0% |
| Q2 2020 | 63 | $42.9M | 145,545,716 | 18 | 8 | 28 | 0.0% |
| Q1 2020 | 94 | $36.3M | 190,895,264 | 6 | 29 | 30 | 0.0% |
| Q4 2019 | 112 | $347.9M | 205,887,861 | 18 | 37 | 34 | 0.0% |
| Q3 2019 | 105 | $315.4M | 198,382,809 | 3 | 28 | 46 | 0.0% |
| Q2 2019 | 132 | $375.3M | 206,159,033 | 15 | 45 | 41 | 0.0% |
| Q1 2019 | 149 | $463.5M | 209,670,462 | 19 | 47 | 43 | 0.0% |
| Q4 2018 | 157 | $532.7M | 213,564,422 | 4 | 3 | 1 | 0.2% |