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HighPeak Energy

80 hedge funds and large institutions have $176M invested in HighPeak Energy in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more funds holding

Funds holding: 7280 (+8)

0.4% more ownership

Funds ownership: 7.02%7.41% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $189M → $176M (-$12.7M)

94% less call options, than puts

Call options by funds: $34K | Put options by funds: $547K

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
19
Closed
9
Calls
$34K
Puts
$547K
Net Calls
-$513K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$507K +$551K +23,400 New
Squarepoint
27
Squarepoint
New York
$478K +$520K +22,077 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$398K +$57.1K +2,425 +15%
Stifel Financial
29
Stifel Financial
Missouri
$381K
SO
30
STRS Ohio
Ohio
$320K
RJA
31
Raymond James & Associates
Florida
$308K -$882K -37,440 -73%
CSS
32
Cubist Systematic Strategies
Connecticut
$285K -$825K -35,033 -73%
N
33
Nuveen
North Carolina
$284K +$2.8K +119 +0.9%
PCM
34
Prelude Capital Management
New York
$232K +$253K +10,723 New
JP Morgan Chase
35
JP Morgan Chase
New York
$217K +$110K +4,653 +87%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$208K -$139K -5,885 -38%
Man Group
37
Man Group
United Kingdom
$202K +$220K +9,321 New
Osaic Holdings
38
Osaic Holdings
Arizona
$112K +$109K +4,606 +811%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$92K +$542 +23 +0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$73K +$78.1K +3,314 +8,721%
Amundi
41
Amundi
France
$70K
AIG
42
American International Group
New York
$69K +$4.76K +202 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$64K -$10.2K -434 -13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$58K -$1.86K -79 -3%
Wells Fargo
45
Wells Fargo
California
$51K +$27K +1,148 +97%
TRCT
46
Tower Research Capital (TRC)
New York
$50K -$36.4K -1,546 -40%
EIM
47
Essex Investment Management
Massachusetts
$37K
UBS Group
48
UBS Group
Switzerland
$33K -$116K -4,930 -77%
PHK
49
Point72 Hong Kong
Hong Kong
$28K +$13.4K +570 +81%
AB
50
Amalgamated Bank
New York
$23K +$1.27K +54 +5%

HPK Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2022, worth a combined $176M — down 6.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HPK positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Jump Financial, exiting entirely with an estimated $1.17M sold.

  • 80 institutional investors held HighPeak Energy (HPK) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $176M of HighPeak Energy stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 17 funds opened new HighPeak Energy positions in Q3 2022 and 9 closed out, a net change of +8 holders.
  • The largest HighPeak Energy buyer in Q3 2022 was Vanguard Group, an estimated $4.48M added.
  • The largest HighPeak Energy seller in Q3 2022 was Jump Financial, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.