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HighPeak Energy
HPK

Overview Fund Activity

38 hedge funds and large institutions have $237M invested in HighPeak Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
7
Increased
14
Reduced
6
Closed
7
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
-$1.96M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$12.4M
2
HIM
2
HGC Investment Management
Ontario, Canada
$17.8M
3
CFIC
3
City Financial Investment Company
United Kingdom
$7.87M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$8.28M
5
ACM
5
Arosa Capital Management
Florida
$12.5M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$160K
2
BI
2
Bulldog Investors
New Jersey
$6.53M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.01M
4
AA
4
AQR Arbitrage
Connecticut
$8.86M
5
PM
5
Precept Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$2.22M – – –
BlackRock
27
BlackRock
New York
$1.97M +$984K +100,000 +100%
Goldman Sachs
28
Goldman Sachs
New York
$1.48M +$1.48M +150,000 New
KPF
29
K2 Principal Fund
Ontario, Canada
$1.01M -$3.65M -371,118 -78%
CHAM
30
Clear Harbor Asset Management
Connecticut
$984K – – –
DAM
31
Deltec Asset Management
New York
$984K +$984K +100,000 New
Walleye Trading
32
Walleye Trading
New York
$926K -$58.2K -5,916 -6%
KC
33
Kepos Capital
New York
$886K +$886K +90,000 New
HA
34
Havens Advisors
New York
$394K – – –
TCM
35
Tenor Capital Management
New York
$246K +$246K +25,000 New
LCS
36
Levin Capital Strategies
New York
$196K -$295K -30,046 -60%
BCM
37
BlueCrest Capital Management
Jersey
$160K -$7.14M -725,000 -98%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$12K +1,204 New
PM
39
Precept Management
Texas
– -$1.36M -140,000 Closed
PGC
40
Pacific Grove Capital
California
– -$1.26K -129,400 Closed
PCM
41
Portolan Capital Management
Massachusetts
– -$825K -84,998 Closed
DWM
42
Dakota Wealth Management
Florida
– -$407K -41,900 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$359K -37,000 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$278K -28,600 Closed
HCMT
45
Highland Capital Management (Texas)
Texas
– -$194K -20,000 Closed
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