Hudson Bay Capital Management
HPK icon

Hudson Bay Capital Management’s HighPeak Energy HPK Stock Holding History

Hudson Bay Capital Management’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$1.08M – 590
2020
Q2 		$1.08M Sell
100,000
-900,000
-90% -$9.47M 0.02% 379
2020
Q1 		$10.4M Hold
1,000,000
– – 0.26% 70
2019
Q4 		$10.4M Buy
+1,000,000
New +$10.3M 0.23% 82

Other funds holding HPK

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management's HPK Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

Hudson Bay Capital Management first reported a position in HPK in Q4 2019 and held it in 3 quarters. The position peaked at $10.4M in Q1 2020. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 HighPeak Energy shares in Q3 2020, an estimated $1.08M.
  • Hudson Bay Capital Management first reported a position in HighPeak Energy in Q4 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's HighPeak Energy position peaked at $10.4M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.