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HighPeak Energy

92 hedge funds and large institutions have $293M invested in HighPeak Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $251M → $293M (+$41.6M)

8% more funds holding

Funds holding: 8592 (+7)

1.2% more ownership

Funds ownership: 9.72%10.91% (+1.2%)

31% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.35M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
12
Calls
$2.99M
Puts
$4.35M
Net Calls
-$1.37M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$676K -$455K -17,880 -38%
Ameriprise
27
Ameriprise
Minnesota
$661K -$78.6K -3,087 -10%
TA
28
Tectonic Advisors
Texas
$656K +$118K +4,636 +19%
JP Morgan Chase
29
JP Morgan Chase
New York
$628K +$183K +7,187 +36%
AllianceBernstein
30
AllianceBernstein
Tennessee
$587K
PCM
31
Prelude Capital Management
New York
$577K +$639K +25,096 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$556K +$168K +6,600 +38%
Marshall Wace
33
Marshall Wace
United Kingdom
$522K +$577K +22,676 New
FAIM
34
Financial Advocates Investment Management
Washington
$513K +$255 +10 +0%
RJA
35
Raymond James & Associates
Florida
$495K +$225K +8,830 +70%
Federated Hermes
36
Federated Hermes
Pennsylvania
$460K +$255K +10,000 +100%
AQR Capital Management
37
AQR Capital Management
Connecticut
$420K -$10.7K -419 -2%
ICM
38
Islay Capital Management
Texas
$370K +$384K +15,100 +1,510%
Walleye Capital
39
Walleye Capital
New York
$327K +$362K +14,199 New
AA
40
ALPS Advisors
Colorado
$319K +$353K +13,850 New
N
41
Nuveen
North Carolina
$303K -$4.25K -167 -1%
HighTower Advisors
42
HighTower Advisors
Illinois
$293K +$89.1K +3,500 +38%
Group One Trading
43
Group One Trading
Illinois
$284K +$312K +12,237 +12,237%
LPL Financial
44
LPL Financial
California
$259K +$287K +11,272 New
EI
45
Ethic Inc
New York
$257K +$285K +11,190 New
HT
46
HighTower Trust
Texas
$232K +$260K +10,200 New
JF
47
Jump Financial
Illinois
$228K +$252K +9,904 New
DFCM
48
Dark Forest Capital Management
Puerto Rico
$225K +$249K +9,777 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$222K +$20.5K +807 +9%
EI
50
Ellevest Inc
New York
$111K +$59K +2,316 +92%

HPK Hedge Fund Activity: Q1 2023 in Review

92 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2023, worth a combined $293M — up 17% from $251M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HPK positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $18.4M. The largest seller was Renaissance Technologies, cutting an estimated $889K.

  • 92 institutional investors held HighPeak Energy (HPK) as of Q1 2023, up from 85 in Q4 2022.
  • Funds reported $293M of HighPeak Energy stock for Q1 2023, up 17% quarter-over-quarter.
  • 19 funds opened new HighPeak Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
  • The largest HighPeak Energy buyer in Q1 2023 was Pentwater Capital Management, an estimated $18.4M added.
  • The largest HighPeak Energy seller in Q1 2023 was Renaissance Technologies, an estimated $889K sold.

Based on aggregated 13F filings for Q1 2023.