HighPeak Energy
45 hedge funds and large institutions have $346M invested in HighPeak Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
25% more capital invested
Capital invested by funds: $278M → $346M (+$68.7M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
13.92% more ownership
Funds ownership: 68.27% → 82.19% (+14%)
2% more funds holding
Funds holding: 44 → 45 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$18.2M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$17M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$10.5M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$15M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9.26M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.51M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.31M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$6K | -614 | Closed |
|
HPK Hedge Fund Activity: Q3 2019 in Review
45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2019, worth a combined $346M — up 25% from $278M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Karpus Investment Management, cutting an estimated $15M.
- 45 institutional investors held HighPeak Energy (HPK) as of Q3 2019, up from 44 in Q2 2019.
- Funds reported $346M of HighPeak Energy stock for Q3 2019, up 25% quarter-over-quarter.
- 8 funds opened new HighPeak Energy positions in Q3 2019 and 6 closed out, a net change of +2 holders.
- The largest HighPeak Energy buyer in Q3 2019 was Weiss Asset Management, an estimated $18.5M added.
- The largest HighPeak Energy seller in Q3 2019 was Karpus Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2019.