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HighPeak Energy
HPK

47 hedge funds and large institutions have $358M invested in HighPeak Energy in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11.21% more ownership

Funds ownership: 82.19% → 93.4% (+11%)

4% more funds holding

Funds holding: 45 → 47 (+2)

3% more capital invested

Capital invested by funds: $346M → $358M (+$11.3M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
8
Increased
17
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$11.6M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$10.3M
3
Millennium Management
Millennium Management
New York
+$9.38M
4
KPF
K2 Principal Fund
Ontario, Canada
+$8.13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.3M
2
OAM
Oxford Asset Management
United Kingdom
-$14.4M
3
GCL
Glazer Capital LLC
New York
-$9.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.15M
5
PC
Periscope Capital
Ontario, Canada
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.33M – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.07M – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.72M +$166K +16,153 +11%
AA
29
AQR Arbitrage
Connecticut
$1.56M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M +$1.55M +150,000 New
Stifel Financial
31
Stifel Financial
Missouri
$1.07M +$330K +31,999 +45%
KC
32
Kepos Capital
New York
$1.04M +$571K +55,444 +123%
DAM
33
Deltec Asset Management
New York
$1.04M – – –
UBS Group
34
UBS Group
Switzerland
$811K +$771K +74,827 +2,218%
WAM
35
Wolverine Asset Management
Illinois
$674K – – –
DWM
36
Dakota Wealth Management
Florida
$520K -$59.8K -5,800 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$519K +$361K +35,000 +233%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$456K +$148K +14,340 +48%
CAC
39
Cowen and Company
New York
$408K +$405K +39,323 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$283K +$263K +25,500 New
TSS
41
Two Sigma Securities
New York
$219K -$23.8K -2,306 -10%
FHA
42
First Horizon Advisors
Tennessee
$93K – – –
Marshall Wace
43
Marshall Wace
United Kingdom
$22K +$21.6K +2,100 New
BlackRock
44
BlackRock
New York
$9K – – –
OP
45
Omni Partners
United Kingdom
$8.55K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$1.71K +166 +29%
Morgan Stanley
47
Morgan Stanley
New York
$1K +$886 +86 New
Deutsche Bank
48
Deutsche Bank
Germany
– -$6.15M -600,000 Closed
HIM
49
HGC Investment Management
Ontario, Canada
– -$1.83M -178,182 Closed
CCA
50
Castle Creek Arbitrage
Colorado
– -$1.26M -123,456 Closed
1
2
3

HPK Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2019, worth a combined $358M — up 3.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $11.6M. The largest seller was Bank of Montreal, cutting an estimated $18.3M.

  • 47 institutional investors held HighPeak Energy (HPK) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $358M of HighPeak Energy stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 8 funds opened new HighPeak Energy positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q4 2019 was Basso Capital Management, an estimated $11.6M added.
  • The largest HighPeak Energy seller in Q4 2019 was Bank of Montreal, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2019.