HighPeak Energy
HPK
34 hedge funds and large institutions have $59.1M invested in HighPeak Energy in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
240% more capital invested
Capital invested by funds: $17.4M → $59.1M (+$41.7M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5.25% more ownership
Funds ownership: 1.84% → 7.08% (+5.2%)
3% more funds holding
Funds holding: 33 → 34 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$252K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$239K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$239K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$175K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.41M |
| 2 |
E
Ergoteles
New York
|
-$328K |
| 3 |
HF
HRT Financial
New York
|
-$300K |
| 4 |
Renaissance Technologies
New York
|
-$161K |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $14K | +$4.94K | +493 | +44% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $13K | +$13.7K | +1,371 | +3,917% |
|
|
SO
28
STRS Ohio
Columbus,
Ohio
| $10K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$4.36K | +435 | +128% |
|
30
Citigroup
New York
| $5K | +$3.34K | +333 | +141% |
|
31
New York State Common Retirement Fund
Albany,
New York
| $4K | -$91.8K | -9,162 | -95% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
33
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
|
CFB
34
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
1CM
35
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$1.41M | -138,092 | Closed |
|
|
36
Renaissance Technologies
New York
| – | -$161K | -15,778 | Closed |
|
HPK Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2021, worth a combined $59.1M — up 240% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HPK positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $252K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $1.41M sold.
- 34 institutional investors held HighPeak Energy (HPK) as of Q3 2021, up from 33 in Q2 2021.
- Funds reported $59.1M of HighPeak Energy stock for Q3 2021, up 240% quarter-over-quarter.
- 3 funds opened new HighPeak Energy positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest HighPeak Energy buyer in Q3 2021 was Hodges Capital Management, an estimated $252K added.
- The largest HighPeak Energy seller in Q3 2021 was 1492 Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2021.