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HighPeak Energy
HPK

Overview Fund Activity

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
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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.3M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$13.1M
3
GCL
3
Glazer Capital LLC
New York
$11.7M
4
PC
4
Periscope Capital
Ontario, Canada
$20.4M
5
CI
5
Cowen Inc
New York
$9.38M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$11M
3
BlackRock
3
BlackRock
New York
$9K
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
LIM
5
Longfellow Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
26
Mizuho Securities USA
New York
$1.27M +$1.27M +125,000 New
CCA
27
Castle Creek Arbitrage
Colorado
$1.25M +$1.25M +123,456 New
BCM
28
Basso Capital Management
Connecticut
$1.23M +$253K +25,000 +26%
DAM
29
Deltec Asset Management
New York
$1.01M – – –
CHAM
30
Clear Harbor Asset Management
Connecticut
$700K -$315K -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 +$321K +31,581 +313%
HA
35
Havens Advisors
New York
$406K – – –
Walleye Trading
36
Walleye Trading
New York
$228K -$481K -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 +$91K +9,050 New
UBS Group
40
UBS Group
Switzerland
$26K +$26K +2,592 New
BlackRock
41
BlackRock
New York
$9K -$1.99M -199,100 -100%
BI
42
Bulldog Investors
New Jersey
$6.19K -$18 -1,782 -0.3%
Morgan Stanley
43
Morgan Stanley
New York
$6K +$6K +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
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