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HighPeak Energy
HPK

Overview Fund Activity

35 hedge funds and large institutions have $344M invested in HighPeak Energy in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
4
Increased
14
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
Glazer Capital LLC
New York
+$26.4M
2
CIM
Cowen Investment Management
New York
+$23.8M
3
MSU
Mizuho Securities USA
New York
+$13.6M
4
UOC
UBS O'Connor
Illinois
+$8.31M
5
OP
Omni Partners
United Kingdom
+$7.01M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$29.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$25.1M
3
WAM
Weiss Asset Management
Massachusetts
-$17M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.4M
5
KPF
K2 Principal Fund
Ontario, Canada
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$1.74M -$17M -1,640,403 -91%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M – – –
AA
28
AQR Arbitrage
Connecticut
$1.56M – – –
Barclays
29
Barclays
United Kingdom
$779K +$779K +75,000 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$438K -$81.3K -7,831 -16%
SG Americas Securities
31
SG Americas Securities
New York
$250K +$250K +24,074 New
TRCT
32
Tower Research Capital (TRC)
New York
$20K +$12.3K +1,179 +158%
UBS Group
33
UBS Group
Switzerland
$13K -$786K -76,927 -98%
BlackRock
34
BlackRock
New York
$9K – – –
Morgan Stanley
35
Morgan Stanley
New York
$2K +$1.13K +112 +130%
KIM
36
Karpus Investment Management
New York
– -$29.8M -2,877,550 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.4M -1,190,000 Closed
OAM
38
Oxford Asset Management
United Kingdom
– -$7.95M -765,800 Closed
QF
39
QVT Financial
New York
– -$5.19M -500,000 Closed
MTCM
40
Mint Tower Capital Management
Netherlands
– -$3.63M -350,000 Closed
AGM
41
Alpine Global Management
New York
– -$3.11M -300,000 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$2.07M -200,000 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$1.07M -102,906 Closed
KC
44
Kepos Capital
New York
– -$1.04M -100,444 Closed
DAM
45
Deltec Asset Management
New York
– -$1.04M -100,000 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$674K -65,000 Closed
DWM
47
Dakota Wealth Management
Florida
– -$520K -50,200 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– -$456K -43,940 Closed
TSS
49
Two Sigma Securities
New York
– -$219K -21,150 Closed
FHA
50
First Horizon Advisors
Tennessee
– -$93K -9,050 Closed
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