HighPeak Energy
HPK
HPK
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.22M
8% less capital invested
Capital invested by funds: $387M → $354M (-$32.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
107
Holding in Top 10
2
Calls
$2.06M
Puts
$2.22M
Top Buyers
| 1 | +$3.5M | |
| 2 | +$2.44M | |
| 3 | +$2.23M | |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.69M |
Top Sellers
| 1 | -$2.6M | |
| 2 | -$2.35M | |
| 3 | -$1.91M | |
| 4 |
HF
HRT Financial
New York
|
-$1.39M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.24M |