HighPeak Energy
HPK
57 hedge funds and large institutions have $165M invested in HighPeak Energy in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $113M → $165M (+$51.5M)
36% more funds holding
Funds holding: 42 → 57 (+15)
0.46% less ownership
Funds ownership: 8.14% → 7.67% (-0.46%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 2 |
Goldman Sachs
New York
|
+$585K |
| 3 |
State Street
Boston,
Massachusetts
|
+$506K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$395K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.42M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.29M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$1.46M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$747K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $5K | -$21.6K | -1,100 | -83% |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $5K | +$13.8K | +700 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$3.24K | +165 | New |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $4K | +$3.56K | +181 | New |
|
|
CFB
55
Cullen/Frost Bankers
San Antonio,
Texas
| $2K | – | – | – |
|
|
USPCM
56
Union Square Park Capital Management
New York
| – | -$1.46M | -100,000 | Closed |
|
|
PCM
57
Potomac Capital Management
New York
| – | -$747K | -51,000 | Closed |
|
|
RP
58
Rice Partnership
Honolulu,
Hawaii
| – | -$366K | -25,000 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$225K | -15,428 | Closed |
|
|
N
60
Nuveen
Charlotte,
North Carolina
| – | -$191K | -14,540 | Closed |
|
|
CCM
61
Chilton Capital Management
Houston,
Texas
| – | -$1K | -100 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$413 | +21 | New |
|
HPK Hedge Fund Activity: Q1 2022 in Review
57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2022, worth a combined $165M — up 45% from $113M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HPK positions and 6 closed out — a net gain of 15 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $3.26M. The largest seller was Mackenzie Financial, cutting an estimated $6.42M.
- 57 institutional investors held HighPeak Energy (HPK) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $165M of HighPeak Energy stock for Q1 2022, up 45% quarter-over-quarter.
- 21 funds opened new HighPeak Energy positions in Q1 2022 and 6 closed out, a net change of +15 holders.
- The largest HighPeak Energy buyer in Q1 2022 was Invesco, an estimated $3.26M added.
- The largest HighPeak Energy seller in Q1 2022 was Mackenzie Financial, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2022.