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HighPeak Energy
HPK

42 hedge funds and large institutions have $113M invested in HighPeak Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

92% more capital invested

Capital invested by funds: $59.1M → $113M (+$54.4M)

24% more funds holding

Funds holding: 34 → 42 (+8)

1.05% more ownership

Funds ownership: 7.08% → 8.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
15
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.25M
2
1CM
1492 Capital Management
Wisconsin
+$4.11M
3
Invesco
Invesco
Georgia
+$1.6M
4
USPCM
Union Square Park Capital Management
New York
+$1.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$841K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$600K
2
YCM
Yakira Capital Management
Connecticut
-$319K
3
Wells Fargo
Wells Fargo
California
-$285K
4
E
Ergoteles
New York
-$276K
5
CL
CSS LLC
Illinois
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$47K +$21.6K +1,595 +98%
UBS Group
27
UBS Group
Switzerland
$46K +$43K +3,173 New
Deutsche Bank
28
Deutsche Bank
Germany
$44K +$2.17K +160 +6%
Wells Fargo
29
Wells Fargo
California
$41K -$285K -21,035 -88%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$41K +$2.02K +149 +6%
AIG
31
American International Group
New York
$40K -$68 -5 -0.2%
Citigroup
32
Citigroup
New York
$19K +$10.2K +757 +133%
SO
33
STRS Ohio
Ohio
$17K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17K +$5.24K +387 +50%
TWA
35
TCI Wealth Advisors
Arizona
$14K +$13.3K +985 New
TRCT
36
Tower Research Capital (TRC)
New York
$11K -$8.91K -658 -47%
AIP
37
Ameritas Investment Partners
Nebraska
$6K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$6K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6K – – –
CFB
40
Cullen/Frost Bankers
Texas
$2K – – –
CCM
41
Chilton Capital Management
Texas
$1K +$1.35K +100 New
HF
42
HRT Financial
New York
– -$600K -66,731 Closed
YCM
43
Yakira Capital Management
Connecticut
– -$319K -35,434 Closed
E
44
Ergoteles
New York
– -$276K -30,712 Closed
Lazard Asset Management
45
Lazard Asset Management
New York
– -$18K -2,085 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– +$14 +1 New
1
2

HPK Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2021, worth a combined $113M — up 92% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HPK positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.25M. The largest seller was HRT Financial, exiting entirely with an estimated $600K sold.

  • 42 institutional investors held HighPeak Energy (HPK) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $113M of HighPeak Energy stock for Q4 2021, up 92% quarter-over-quarter.
  • 12 funds opened new HighPeak Energy positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest HighPeak Energy buyer in Q4 2021 was Mackenzie Financial, an estimated $7.25M added.
  • The largest HighPeak Energy seller in Q4 2021 was HRT Financial, an estimated $600K sold.

Based on aggregated 13F filings for Q4 2021.