HighPeak Energy
27 hedge funds and large institutions have $12.6M invested in HighPeak Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
170% more funds holding
Funds holding: 10 → 27 (+17)
0.09% more ownership
Funds ownership: 2.16% → 2.25% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less capital invested
Capital invested by funds: $31.7M → $12.6M (-$19.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$9.74M |
| 2 |
Millennium Management
New York
|
+$3.19M |
| 3 |
HF
HRT Financial
New York
|
+$2.06M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.21M |
| 5 |
E
Ergoteles
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$290K |
| 3 |
Citigroup
New York
|
-$241K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$48.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
26
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$3.13K | +247 | New |
|
|
28
Citigroup
New York
| – | -$241K | -15,111 | Closed |
|
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -44 | Closed |
|
HPK Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2021, worth a combined $12.6M — down 60% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HPK positions and 3 closed out — a net gain of 17 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Syntal Capital Partners, adding an estimated $9.74M. The largest seller was Vanguard Group, cutting an estimated $20.6M.
- 27 institutional investors held HighPeak Energy (HPK) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $12.6M of HighPeak Energy stock for Q1 2021, down 60% quarter-over-quarter.
- 20 funds opened new HighPeak Energy positions in Q1 2021 and 3 closed out, a net change of +17 holders.
- The largest HighPeak Energy buyer in Q1 2021 was Syntal Capital Partners, an estimated $9.74M added.
- The largest HighPeak Energy seller in Q1 2021 was Vanguard Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2021.