HighPeak Energy
17 hedge funds and large institutions have $48.9M invested in HighPeak Energy in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 19 closing their positions.
51% less funds holding
Funds holding: 35 → 17 (-18)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
80.06% less ownership
Funds ownership: 92.97% → 12.91% (-80%)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
86% less capital invested
Capital invested by funds: $344M → $48.9M (-$296M)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$2.11M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$240K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$48.3M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$42.1M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$30.6M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$23.7M |
| 5 |
Millennium Management
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.5M | -336,380 | Closed |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.97M | -286,100 | Closed |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| – | -$2.6M | -250,100 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.34M | -224,996 | Closed |
|
|
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$2.08M | -200,000 | Closed |
|
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.57M | -150,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$779K | -75,000 | Closed |
|
33
SG Americas Securities
New York
| – | -$250K | -24,074 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$20.2K | -1,920 | -100% |
|
35
BlackRock
New York
| – | -$9K | -900 | Closed |
|
36
Morgan Stanley
New York
| – | -$2K | -198 | Closed |
|
HPK Hedge Fund Activity: Q2 2020 in Review
17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2020, worth a combined $48.9M — down 86% from $344M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HPK and 1 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $2.11M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $48.3M sold.
- 17 institutional investors held HighPeak Energy (HPK) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $48.9M of HighPeak Energy stock for Q2 2020, down 86% quarter-over-quarter.
- 1 fund opened new HighPeak Energy positions in Q2 2020 and 19 closed out, a net change of -18 holders.
- The largest HighPeak Energy buyer in Q2 2020 was Alpine Global Management, an estimated $2.11M added.
- The largest HighPeak Energy seller in Q2 2020 was Cowen Investment Management, an estimated $48.3M sold.
Based on aggregated 13F filings for Q2 2020.