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HighPeak Energy
HPK

Overview Fund Activity

107 hedge funds and large institutions have $354M invested in HighPeak Energy in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
40
Reduced
28
Closed
22
Calls
$2.06M
Puts
$2.22M
Net Calls
-$158K
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.5M
2
BlackRock
2
BlackRock
New York
$16.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M
4
DA
4
Denali Advisors
California
$4.5M
5
WA
5
Wasatch Advisors
Utah
$9.02M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.87M
3
Millennium Management
3
Millennium Management
New York
$967K
4
HF
4
HRT Financial
New York
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$1.27M +$407K +28,951 +47%
Morgan Stanley
27
Morgan Stanley
New York
$1.13M -$21.9K -1,559 -2%
Group One Trading
28
Group One Trading
Illinois
$1.08M +$65.2K +4,634 +6%
Millennium Management
29
Millennium Management
New York
$967K -$1.91M -135,887 -66%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$905K +$485K +34,530 +116%
Prudential Financial
31
Prudential Financial
New Jersey
$808K +$808K +57,496 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$764K +$764K +54,340 New
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$761K +$505K +35,937 +197%
LPL Financial
34
LPL Financial
California
$748K -$112K -7,934 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$728K +$49.2K +3,497 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$711K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$697K -$846K -60,189 -55%
Jane Street
38
Jane Street
New York
$696K -$63.7K -4,532 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$629K +$136K +9,650 +27%
PHS
40
Pekin Hardy Strauss
Illinois
$595K – – –
RFA
41
Register Financial Advisors
Georgia
$562K -$42.2K -3,000 -7%
JF
42
Jump Financial
Illinois
$513K +$513K +36,500 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$488K +$488K +34,735 New
UBS AM
44
UBS AM
Illinois
$444K +$242K +17,190 +120%
Stifel Financial
45
Stifel Financial
Missouri
$443K -$47.8K -3,400 -10%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$424K +$92.6K +6,589 +28%
Simplex Trading
47
Simplex Trading
Illinois
$417K -$133K -9,456 -24%
AQR Capital Management
48
AQR Capital Management
Connecticut
$384K -$801K -56,947 -68%
UBS Group
49
UBS Group
Switzerland
$376K +$163K +11,570 +76%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$341K -$787 -56 -0.2%
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