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HighPeak Energy
HPK

Overview Fund Activity

113 hedge funds and large institutions have $360M invested in HighPeak Energy in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
31
Closed
12
Calls
$1.03M
Puts
$2.66M
Net Calls
-$1.63M
Net Calls Change
-$1.47M

Top Buyers

1
State Street
1
State Street
Massachusetts
$9.82M
2
SMH
2
Sanders Morris Harris
Texas
$4.51M
3
BlackRock
3
BlackRock
New York
$18.3M
4
American Century Companies
4
American Century Companies
Missouri
$8.91M
5
DA
5
Denali Advisors
California
$5.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$7.07M
3
KCM
3
Kennedy Capital Management
Missouri
$6.43M
4
IP
4
Interval Partners
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$1.43M 103,250 +13,215 +15%
Morgan Stanley
27
Morgan Stanley
New York
$1.34M 96,710 +16,553 +21%
Group One Trading
28
Group One Trading
Illinois
$1.14M 82,091 +4,926 +6%
CM
29
CoreCommodity Management
Connecticut
$822K 59,220 +59,220 New
Citadel Advisors
30
Citadel Advisors
Florida
$816K 58,787 +9,207 +19%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$764K 55,060 +3,302 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$702K 50,600 – –
LPL Financial
33
LPL Financial
California
$675K 48,606 -4,619 -9%
Two Sigma Investments
34
Two Sigma Investments
New York
$618K 44,548 +24,734 +125%
N
35
Numerai
California
$561K 40,453 +40,453 New
RFA
36
Register Financial Advisors
Georgia
$555K 40,000 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$549K 39,572 -14,768 -27%
AllianceBernstein
38
AllianceBernstein
Tennessee
$463K 33,340 -11,420 -26%
Bank of America
39
Bank of America
North Carolina
$453K 32,671 +18,219 +126%
VA
40
Vident Advisory
Georgia
$444K 31,973 +16,922 +112%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$442K 31,873 +31,873 New
Stifel Financial
42
Stifel Financial
Missouri
$438K 31,527 +24 +0.1%
PHS
43
Pekin Hardy Strauss
Illinois
$435K 31,350 -11,000 -26%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$418K 30,146 – –
UBS AM
45
UBS AM
Illinois
$392K 28,221 -3,339 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$362K 26,096 -31,400 -55%
EI
47
Ethic Inc
New York
$359K 22,743 +22,743 New
Barclays
48
Barclays
United Kingdom
$346K 24,911 +19,333 +347%
Renaissance Technologies
49
Renaissance Technologies
New York
$325K 23,400 +23,400 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$324K 23,363 -883 -4%
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