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HighPeak Energy

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $199M → $237M (+$37.5M)

7.96% more ownership

Funds ownership: 49.94%57.9% (+8%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.22M
BlackRock
27
BlackRock
New York
$1.97M +$977K +100,000 +100%
Goldman Sachs
28
Goldman Sachs
New York
$1.48M +$1.47M +150,000 New
KPF
29
K2 Principal Fund
Ontario, Canada
$1.01M -$3.63M -371,118 -78%
CHAM
30
Clear Harbor Asset Management
Connecticut
$984K
DAM
31
Deltec Asset Management
New York
$984K +$977K +100,000 New
Walleye Trading
32
Walleye Trading
New York
$926K -$57.8K -5,916 -6%
KC
33
Kepos Capital
New York
$886K +$880K +90,000 New
HA
34
Havens Advisors
New York
$394K
TCM
35
Tenor Capital Management
New York
$246K +$244K +25,000 New
LCS
36
Levin Capital Strategies
New York
$196K -$294K -30,046 -60%
BCM
37
BlueCrest Capital Management
Jersey
$160K -$7.09M -725,000 -98%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$11.8K +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

HPK Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2018, worth a combined $237M — up 19% from $199M a quarter earlier.

Fund positioning in HPK was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $9.43M. The largest seller was BlueCrest Capital Management, cutting an estimated $7.09M.

  • 38 institutional investors held HighPeak Energy (HPK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $237M of HighPeak Energy stock for Q4 2018, up 19% quarter-over-quarter.
  • 7 funds opened new HighPeak Energy positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest HighPeak Energy buyer in Q4 2018 was Weiss Asset Management, an estimated $9.43M added.
  • The largest HighPeak Energy seller in Q4 2018 was BlueCrest Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2018.