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HighPeak Energy
HPK

Overview Fund Activity

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.

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

1
BCM
1
Basso Capital Management
Connecticut
$14.9M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$10.4M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$11.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.4M
2
OAM
2
Oxford Asset Management
United Kingdom
$7.95M
3
GCL
3
Glazer Capital LLC
New York
$21.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PC
5
Periscope Capital
Ontario, Canada
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$2.33M 224,996 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.07M 200,000 – –
Goldman Sachs
28
Goldman Sachs
New York
$1.72M 166,153 +16,153 +11%
AA
29
AQR Arbitrage
Connecticut
$1.56M 150,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M 150,000 +150,000 New
Stifel Financial
31
Stifel Financial
Missouri
$1.07M 102,906 +31,999 +45%
KC
32
Kepos Capital
New York
$1.04M 100,444 +55,444 +123%
DAM
33
Deltec Asset Management
New York
$1.04M 100,000 – –
UBS Group
34
UBS Group
Switzerland
$811K 78,200 +74,827 +2,218%
WAM
35
Wolverine Asset Management
Illinois
$674K 65,000 – –
DWM
36
Dakota Wealth Management
Florida
$520K 50,200 -5,800 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$519K 50,031 +35,000 +233%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$456K 43,940 +14,340 +48%
CAC
39
Cowen and Company
New York
$408K 39,323 +39,323 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$283K 25,500 +25,500 New
TSS
41
Two Sigma Securities
New York
$219K 21,150 -2,306 -10%
FHA
42
First Horizon Advisors
Tennessee
$93K 9,050 – –
Marshall Wace
43
Marshall Wace
United Kingdom
$22K 2,100 +2,100 New
BlackRock
44
BlackRock
New York
$9K 900 – –
OP
45
Omni Partners
United Kingdom
$8.55K 824,837 – –
TRCT
46
Tower Research Capital (TRC)
New York
$8K 744 +166 +29%
Morgan Stanley
47
Morgan Stanley
New York
$1K 86 +86 New
Deutsche Bank
48
Deutsche Bank
Germany
– – -600,000 Closed
HIM
49
HGC Investment Management
Ontario, Canada
– – -178,182 Closed
CCA
50
Castle Creek Arbitrage
Colorado
– – -123,456 Closed
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2
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