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HighPeak Energy
HPK

44 hedge funds and large institutions have $278M invested in HighPeak Energy in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4.45% more ownership

Funds ownership: 63.82% → 68.27% (+4.4%)

2% more funds holding

Funds holding: 43 → 44 (+1)

5% more capital invested

Capital invested by funds: $266M → $278M (+$12.3M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
10
Reduced
11
Closed
5
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.5M
2
WRBC
W.R. Berkley Corp
Connecticut
+$4.04M
3
GCL
Glazer Capital LLC
New York
+$3.28M
4
PC
Periscope Capital
Ontario, Canada
+$2.89M
5
CI
Cowen Inc
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$8.54M
2
HIM
HGC Investment Management
Ontario, Canada
-$4.49M
3
BlackRock
BlackRock
New York
-$2.01M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.51M
5
LIM
Longfellow Investment Management
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
26
Mizuho Securities USA
New York
$1.27M +$1.26M +125,000 New
CCA
27
Castle Creek Arbitrage
Colorado
$1.25M +$1.25M +123,456 New
BCM
28
Basso Capital Management
Connecticut
$1.23M +$252K +25,000 +26%
DAM
29
Deltec Asset Management
New York
$1.01M – – –
CHAM
30
Clear Harbor Asset Management
Connecticut
$700K -$313K -31,007 -31%
Stifel Financial
31
Stifel Financial
Missouri
$634K +$127K +12,545 +25%
KC
32
Kepos Capital
New York
$608K – – –
DWM
33
Dakota Wealth Management
Florida
$568K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$423K +$319K +31,581 +313%
HA
35
Havens Advisors
New York
$406K – – –
Walleye Trading
36
Walleye Trading
New York
$228K -$480K -47,511 -68%
EIP
37
Easterly Investment Partners
Massachusetts
$202K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$130K +$130K +12,838 New
FHA
39
First Horizon Advisors
Tennessee
$91K +$91.4K +9,050 New
UBS Group
40
UBS Group
Switzerland
$26K +$26.2K +2,592 New
BlackRock
41
BlackRock
New York
$9K -$2.01M -199,100 -100%
BI
42
Bulldog Investors
New Jersey
$6.19K -$18K -1,782 -0.3%
Morgan Stanley
43
Morgan Stanley
New York
$6K +$6.2K +614 New
RCM
44
Rivernorth Capital Management
Florida
$2.28K – – –
ACM
45
Arosa Capital Management
Florida
– -$8.54M -850,000 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$1.51M -149,460 Closed
LIM
47
Longfellow Investment Management
Massachusetts
– -$1.13M -112,422 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– -$172K -17,100 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$6K -626 Closed
1
2

HPK Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2019, worth a combined $278M — up 4.6% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPK positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $20.5M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $8.54M sold.

  • 44 institutional investors held HighPeak Energy (HPK) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $278M of HighPeak Energy stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 6 funds opened new HighPeak Energy positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q2 2019 was Polar Asset Management Partners, an estimated $20.5M added.
  • The largest HighPeak Energy seller in Q2 2019 was Arosa Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2019.