HighPeak Energy
47 hedge funds and large institutions have $358M invested in HighPeak Energy in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11.21% more ownership
Funds ownership: 82.19% → 93.4% (+11%)
4% more funds holding
Funds holding: 45 → 47 (+2)
3% more capital invested
Capital invested by funds: $346M → $358M (+$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$11.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$10.3M |
| 3 |
Millennium Management
New York
|
+$9.38M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.13M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.3M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$14.4M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$9.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.15M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.11M |
HPK Hedge Fund Activity: Q4 2019 in Review
47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2019, worth a combined $358M — up 3.3% from $346M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $11.6M. The largest seller was Bank of Montreal, cutting an estimated $18.3M.
- 47 institutional investors held HighPeak Energy (HPK) as of Q4 2019, up from 45 in Q3 2019.
- Funds reported $358M of HighPeak Energy stock for Q4 2019, up 3.3% quarter-over-quarter.
- 8 funds opened new HighPeak Energy positions in Q4 2019 and 6 closed out, a net change of +2 holders.
- The largest HighPeak Energy buyer in Q4 2019 was Basso Capital Management, an estimated $11.6M added.
- The largest HighPeak Energy seller in Q4 2019 was Bank of Montreal, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2019.