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HighPeak Energy
HPK

45 hedge funds and large institutions have $346M invested in HighPeak Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $278M → $346M (+$68.7M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13.92% more ownership

Funds ownership: 68.27% → 82.19% (+14%)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$18.5M
2
GCL
Glazer Capital LLC
New York
+$18.2M
3
MSU
Mizuho Securities USA
New York
+$17M
4
SCM
Shaolin Capital Management
Florida
+$10.5M
5
OP
Omni Partners
United Kingdom
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$15M
2
HIM
HGC Investment Management
Ontario, Canada
-$9.26M
3
BI
Bulldog Investors
New Jersey
-$5.51M
4
WAM
Wolverine Asset Management
Illinois
-$5.31M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.54M -$1.53M -150,000 -50%
Goldman Sachs
27
Goldman Sachs
New York
$1.54M – – –
WMSA
28
Weiss Multi-Strategy Advisers
New York
$1.54M +$1.53M +150,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$1.26M – – –
DAM
30
Deltec Asset Management
New York
$1.02M – – –
Stifel Financial
31
Stifel Financial
Missouri
$727K +$85.3K +8,362 +13%
BI
32
Bulldog Investors
New Jersey
$716K -$5.51M -540,196 -89%
WAM
33
Wolverine Asset Management
Illinois
$666K -$5.31M -520,000 -89%
DWM
34
Dakota Wealth Management
Florida
$574K – – –
KC
35
Kepos Capital
New York
$461K -$153K -15,000 -25%
HA
36
Havens Advisors
New York
$410K – – –
CHAM
37
Clear Harbor Asset Management
Connecticut
$308K -$397K -38,900 -56%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$303K +$302K +29,600 New
TSS
39
Two Sigma Securities
New York
$240K +$239K +23,456 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$154K +$22.4K +2,193 +17%
FHA
41
First Horizon Advisors
Tennessee
$92K – – –
UBS Group
42
UBS Group
Switzerland
$35K +$7.97K +781 +30%
BlackRock
43
BlackRock
New York
$9K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$6K +$5.9K +578 New
RCM
45
Rivernorth Capital Management
Florida
$2.31K – – –
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$3.98M -392,748 Closed
TCM
47
Tenor Capital Management
New York
– -$1.52M -150,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$423K -41,681 Closed
Walleye Trading
49
Walleye Trading
New York
– -$228K -22,512 Closed
EIP
50
Easterly Investment Partners
Massachusetts
– -$202K -19,954 Closed
1
2
3

HPK Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2019, worth a combined $346M — up 25% from $278M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Karpus Investment Management, cutting an estimated $15M.

  • 45 institutional investors held HighPeak Energy (HPK) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $346M of HighPeak Energy stock for Q3 2019, up 25% quarter-over-quarter.
  • 8 funds opened new HighPeak Energy positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q3 2019 was Weiss Asset Management, an estimated $18.5M added.
  • The largest HighPeak Energy seller in Q3 2019 was Karpus Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.