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HighPeak Energy
HPK

Overview Fund Activity

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.

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

1
WAM
1
Weiss Asset Management
Massachusetts
$18.5M
2
GCL
2
Glazer Capital LLC
New York
$30.1M
3
CIM
3
Cowen Investment Management
New York
$17.7M
4
MSU
4
Mizuho Securities USA
New York
$18.4M
5
SCM
5
Shaolin Capital Management
Florida
$17.2M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$32.2M
2
HIM
2
HGC Investment Management
Ontario, Canada
$1.83M
3
BI
3
Bulldog Investors
New Jersey
$716K
4
WAM
4
Wolverine Asset Management
Illinois
$666K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.54M 150,000 -150,000 -50%
Goldman Sachs
27
Goldman Sachs
New York
$1.54M 150,000 – –
WMSA
28
Weiss Multi-Strategy Advisers
New York
$1.54M 150,000 +150,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$1.27M 123,456 – –
DAM
30
Deltec Asset Management
New York
$1.03M 100,000 – –
Stifel Financial
31
Stifel Financial
Missouri
$727K 70,907 +8,362 +13%
BI
32
Bulldog Investors
New Jersey
$716K 69,826 -540,196 -89%
WAM
33
Wolverine Asset Management
Illinois
$666K 65,000 -520,000 -89%
DWM
34
Dakota Wealth Management
Florida
$574K 56,000 – –
KC
35
Kepos Capital
New York
$461K 45,000 -15,000 -25%
HA
36
Havens Advisors
New York
$410K 40,000 – –
CHAM
37
Clear Harbor Asset Management
Connecticut
$308K 30,093 -38,900 -56%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$303K 29,600 +29,600 New
TSS
39
Two Sigma Securities
New York
$240K 23,456 +23,456 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$154K 15,031 +2,193 +17%
FHA
41
First Horizon Advisors
Tennessee
$92K 9,050 – –
UBS Group
42
UBS Group
Switzerland
$35K 3,373 +781 +30%
BlackRock
43
BlackRock
New York
$9K 900 – –
TRCT
44
Tower Research Capital (TRC)
New York
$6K 578 +578 New
RCM
45
Rivernorth Capital Management
Florida
$2.31K 224,996 – –
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– – -392,748 Closed
TCM
47
Tenor Capital Management
New York
– – -150,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– – -41,681 Closed
Walleye Trading
49
Walleye Trading
New York
– – -22,512 Closed
EIP
50
Easterly Investment Partners
Massachusetts
– – -19,954 Closed
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