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HighPeak Energy
HPK

Overview Fund Activity

107 hedge funds and large institutions have $366M invested in HighPeak Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
19
Calls
$5.32M
Puts
$3.46M
Net Calls
+$1.86M
Net Calls Change
+$1.15M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.48M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M
5
BlackRock
5
BlackRock
New York
$14.3M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$713K
2
FFL
2
Flat Footed LLC
Wyoming
$1.55M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.46M 102,352 +102,352 New
EF
27
Empowered Funds
Pennsylvania
$1.46M 102,352 +102,352 New
GCP
28
GSA Capital Partners
United Kingdom
$1.4M 98,283 -39,047 -28%
Jane Street
29
Jane Street
New York
$1.36M 95,601 +84,837 +788%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.24M 86,705 +7 +0%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$1.02M 71,629 +23,018 +47%
Citadel Advisors
32
Citadel Advisors
Florida
$924K 64,888 +63,981 +7,054%
Bank of America
33
Bank of America
North Carolina
$918K 64,471 +18,580 +40%
LPL Financial
34
LPL Financial
California
$911K 63,998 -3,034 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$721K 50,600 +50,600 New
SCP
36
Syntal Capital Partners
Texas
$713K 50,077 -1,365,504 -96%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$630K 44,271 +17,564 +66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$604K 42,430 +3,200 +8%
PHS
39
Pekin Hardy Strauss
Illinois
$589K 41,350 -6,900 -14%
RFA
40
Register Financial Advisors
Georgia
$527K 37,000 -9,100 -20%
Stifel Financial
41
Stifel Financial
Missouri
$497K 34,900 – –
Renaissance Technologies
42
Renaissance Technologies
New York
$491K 34,500 +34,500 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$456K 32,056 -708 -2%
Simplex Trading
44
Simplex Trading
Illinois
$382K 26,892 -15,526 -37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$354K 24,826 +22,170 +835%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$335K 23,557 +2,238 +10%
TI
47
Trexquant Investment
Connecticut
$330K 23,147 -4,567 -16%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$327K 22,969 +4,833 +27%
FAIM
49
Financial Advocates Investment Management
Washington
$319K 22,378 +18 +0.1%
Barclays
50
Barclays
United Kingdom
$308K 21,643 +19,490 +905%
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