HIGHPOINT RES CORP (HPR)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
17
Reporting holders
$12.7M
Reported value
0.0%
Calls
0.6%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |