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HighPeak Energy
HPK

Overview Fund Activity

43 hedge funds and large institutions have $266M invested in HighPeak Energy in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
10
Increased
10
Reduced
10
Closed
4
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$1.93M

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$47.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$28.9M
3
CI
3
Cowen Inc
New York
$6.84M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.11M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.52M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
BCM
2
Basso Capital Management
Connecticut
$967K
3
GCL
3
Glazer Capital LLC
New York
$8.3M
4
MSU
4
Mizuho Securities USA
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2M – – –
TCM
27
Tenor Capital Management
New York
$1.51M +$1.26M +125,000 +500%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$1.51M +$1.51M +149,460 New
Goldman Sachs
29
Goldman Sachs
New York
$1.5M – – –
LIM
30
Longfellow Investment Management
Massachusetts
$1.13M +$1.13M +112,422 New
KPF
31
K2 Principal Fund
Ontario, Canada
$1.03M – – –
CHAM
32
Clear Harbor Asset Management
Connecticut
$1M – – –
DAM
33
Deltec Asset Management
New York
$1M – – –
BCM
34
Basso Capital Management
Connecticut
$967K -$10.6M -1,054,567 -92%
Walleye Trading
35
Walleye Trading
New York
$702K -$241K -24,061 -26%
KC
36
Kepos Capital
New York
$603K -$302K -30,000 -33%
DWM
37
Dakota Wealth Management
Florida
$561K +$561K +56,000 New
Stifel Financial
38
Stifel Financial
Missouri
$503K +$503K +50,000 New
HA
39
Havens Advisors
New York
$402K – – –
EIP
40
Easterly Investment Partners
Massachusetts
$200K +$200K +19,954 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$172K +$172K +17,100 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$102K +$102K +10,100 New
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$5.54K -578 -48%
WAM
44
Weiss Asset Management
Massachusetts
– -$12.4M -1,264,800 Closed
MSU
45
Mizuho Securities USA
New York
– -$6.64M -674,393 Closed
LCS
46
Levin Capital Strategies
New York
– -$196K -19,954 Closed
BCM
47
BlueCrest Capital Management
Jersey
– -$160K -16,252 Closed
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