We are live on ! Find out more
HPK icon

HighPeak Energy
HPK

38 hedge funds and large institutions have $199M invested in HighPeak Energy in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

31% more funds holding

Funds holding: 29 → 38 (+9)

13% more capital invested

Capital invested by funds: $177M → $199M (+$22.2M)

5.17% more ownership

Funds ownership: 44.77% → 49.94% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
7
Reduced
7
Closed
3
Calls
$4.13M
Puts
–
Net Calls
+$4.13M
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$8.55M
2
BCM
BlueCrest Capital Management
Jersey
+$7.17M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.51M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.84M
5
Millennium Management
Millennium Management
New York
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$9.39M
2
MSU
Mizuho Securities USA
New York
-$5.39M
3
AA
AQR Arbitrage
Connecticut
-$4.64M
4
6CM
683 Capital Management
New York
-$2.05M
5
GCL
Glazer Capital LLC
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$971K +$483K +49,948 +100%
CFIC
27
City Financial Investment Company
United Kingdom
$971K +$968K +100,000 New
CHAM
28
Clear Harbor Asset Management
Connecticut
$970K – – –
BlackRock
29
BlackRock
New York
$969K +$968K +100,000 New
PCM
30
Portolan Capital Management
Massachusetts
$825K – – –
CI
31
Cowen Inc
New York
$608K -$1.22M -126,079 -67%
LCS
32
Levin Capital Strategies
New York
$485K – – –
DWM
33
Dakota Wealth Management
Florida
$407K +$405K +41,900 New
HA
34
Havens Advisors
New York
$388K +$387K +40,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$359K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$278K +$277K +28,600 New
HCMT
37
Highland Capital Management (Texas)
Texas
$194K +$194K +20,000 New
PGC
38
Pacific Grove Capital
California
$1.26K – – –
6CM
39
683 Capital Management
New York
– -$2.05M -200,000 Closed
Stifel Financial
40
Stifel Financial
Missouri
– -$176K -18,335 Closed
VF
41
Virtu Financial
New York
– -$162K -16,766 Closed
1
2

HPK Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2018, worth a combined $199M — up 13% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HPK positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $8.55M. The largest seller was Weiss Asset Management, cutting an estimated $9.39M.

  • 38 institutional investors held HighPeak Energy (HPK) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $199M of HighPeak Energy stock for Q3 2018, up 13% quarter-over-quarter.
  • 12 funds opened new HighPeak Energy positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest HighPeak Energy buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $8.55M added.
  • The largest HighPeak Energy seller in Q3 2018 was Weiss Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2018.