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HighPeak Energy
HPK

Overview Fund Activity

84 hedge funds and large institutions have $251M invested in HighPeak Energy in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
14
Calls
$512K
Puts
$1.68M
Net Calls
-$1.16M
Net Calls Change
-$651K

Top Buyers

1
USCWA
1
U.S. Capital Wealth Advisors
Texas
$167M
2
SCP
2
Syntal Capital Partners
Texas
$20.4M
3
HCM
3
Hodges Capital Management
Texas
$3.31M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.39M
5
BlackRock
5
BlackRock
New York
$11.4M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Tectonic Advisors
Texas
$546K +$546K +23,887 New
FAIM
27
Financial Advocates Investment Management
Washington
$510K +$510K +22,310 New
GG
28
Golden Green
South Carolina
$466K -$199K -8,717 -30%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$459K +$230K +10,084 +101%
AQR Capital Management
30
AQR Capital Management
Connecticut
$427K +$6.59K +288 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$402K +$305K +13,300 +312%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$394K +$394K +17,231 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$305K +$4.55K +199 +2%
RJA
34
Raymond James & Associates
Florida
$290K -$34.3K -1,500 -11%
CSS
35
Cubist Systematic Strategies
Connecticut
$246K -$55K -2,404 -18%
Federated Hermes
36
Federated Hermes
Pennsylvania
$229K +$229K +10,000 New
Squarepoint
37
Squarepoint
New York
$221K -$284K -12,412 -56%
HighTower Advisors
38
HighTower Advisors
Illinois
$209K +$209K +9,132 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$202K +$202K +8,834 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$141K +$64.6K +2,833 +85%
CAS
41
Coppell Advisory Solutions
Texas
$127K +$127K +5,550 New
CASC
42
Coppell Advisory Solutions Corp
Texas
$127K +$127K +5,550 New
TRCT
43
Tower Research Capital (TRC)
New York
$102K +$48.8K +2,127 +92%
Amundi
44
Amundi
France
$97.1K +$31.3K +1,304 +48%
MIM
45
MetLife Investment Management
New Jersey
$95.9K +$95.9K +4,193 New
Osaic Holdings
46
Osaic Holdings
Arizona
$87.9K -$31.1K -1,352 -26%
SO
47
STRS Ohio
Ohio
$82K -$255K -11,200 -76%
AIG
48
American International Group
New York
$75.6K +$2.36K +103 +3%
Simplex Trading
49
Simplex Trading
Illinois
$74K +$52.3K +2,315 +241%
Deutsche Bank
50
Deutsche Bank
Germany
$68.9K +$1.01K +44 +1%
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