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HighPeak Energy
HPK

108 hedge funds and large institutions have $387M invested in HighPeak Energy in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.15M

6% more capital invested

Capital invested by funds: $366M → $387M (+$21.1M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.91% less ownership

Funds ownership: 20% → 19.1% (-0.91%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
34
Reduced
36
Closed
15
Calls
$3.31M
Puts
$2.15M
Net Calls
+$1.16M
Net Calls Change
-$697K

Top Buyers

Rank Fund Capital Flow
1
AP
Americana Partners
Texas
+$3.62M
2
American Century Companies
American Century Companies
Missouri
+$1.83M
3
HF
HRT Financial
New York
+$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.08M
5
WA
Wasatch Advisors
Utah
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.33M +$1.08M +72,920 +642%
Morgan Stanley
27
Morgan Stanley
New York
$1.29M -$4.64M -312,766 -79%
TI
28
Trexquant Investment
Connecticut
$1.24M +$826K +55,648 +240%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.18M -$180K -12,109 -14%
Group One Trading
30
Group One Trading
Illinois
$1.14M +$840K +56,566 +354%
LPL Financial
31
LPL Financial
California
$964K -$42.1K -2,839 -4%
Squarepoint
32
Squarepoint
New York
$963K -$824K -55,545 -48%
Bank of America
33
Bank of America
North Carolina
$866K -$142K -9,551 -15%
Jane Street
34
Jane Street
New York
$852K -$617K -41,543 -43%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$839K -$273K -18,405 -26%
Swiss National Bank
36
Swiss National Bank
Switzerland
$798K – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$761K +$59.2K +3,990 +9%
RFA
38
Register Financial Advisors
Georgia
$678K +$89.1K +6,000 +16%
PHS
39
Pekin Hardy Strauss
Illinois
$668K +$14.8K +1,000 +2%
Goldman Sachs
40
Goldman Sachs
New York
$660K -$1.96M -132,305 -76%
SCP
41
Syntal Capital Partners
Texas
$629K -$293K -19,737 -39%
Simplex Trading
42
Simplex Trading
Illinois
$617K +$182K +12,259 +46%
DTL
43
Dynamic Technology Lab
Singapore
$571K +$302K +20,338 +128%
AllianceBernstein
44
AllianceBernstein
Tennessee
$554K -$109K -7,320 -17%
Stifel Financial
45
Stifel Financial
Missouri
$550K +$45 +3 +0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$534K -$1.7M -114,300 -77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$470K +$443K +29,833 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$383K -$7.78K -524 -2%
N
49
Nuveen
North Carolina
$371K – – –
NYLIM
50
New York Life Investment Management
New York
$361K +$340K +22,917 New
1
2
3 4 5

HPK Hedge Fund Activity: Q1 2024 in Review

108 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2024, worth a combined $387M — up 5.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HPK positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Americana Partners, opening a new position worth an estimated $3.62M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $10.7M sold.

  • 108 institutional investors held HighPeak Energy (HPK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $387M of HighPeak Energy stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 16 funds opened new HighPeak Energy positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q1 2024 was Americana Partners, an estimated $3.62M added.
  • The largest HighPeak Energy seller in Q1 2024 was Aventail Capital Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2024.