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HighPeak Energy
HPK

Overview Fund Activity

91 hedge funds and large institutions have $293M invested in HighPeak Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
12
Calls
$2.99M
Puts
$4.35M
Net Calls
-$1.37M
Net Calls Change
-$202K

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$16.6M
2
Cerity Partners
Cerity Partners
New York
$8.21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.36M
4
USPCM
Union Square Park Capital Management
New York
$2.78M
5
CFD
Creative Financial Designs
Indiana
$3.83M

Top Sellers

1
HCM
Hodges Capital Management
Texas
$3.38M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.71M
3
ECG
Edge Capital Group
Georgia
$0
4
GG
Golden Green
South Carolina
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$676K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$105K +$16.9K +736 +19%
Deutsche Bank
52
Deutsche Bank
Germany
$104K +$34.5K +1,501 +50%
MIM
53
MetLife Investment Management
New Jersey
$96.4K – – –
Amundi
54
Amundi
France
$95K -$2.04K -85 -2%
Barclays
55
Barclays
United Kingdom
$81K +$38.1K +1,662 +89%
AIG
56
American International Group
New York
$77.5K +$1.54K +67 +2%
SC
57
Solstein Capital
California
$69K +$69K +3,000 New
Wells Fargo
58
Wells Fargo
California
$68.8K +$1.06K +46 +2%
UBS Group
59
UBS Group
Switzerland
$67.5K +$27.7K +1,206 +70%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$59.7K -$4.39K -191 -7%
EIM
61
Essex Investment Management
Massachusetts
$39.1K – – –
WAM
62
Worth Asset Management
Texas
$37.5K +$8.05K +350 +27%
Simplex Trading
63
Simplex Trading
Illinois
$35K -$40.2K -1,751 -53%
AB
64
Amalgamated Bank
New York
$22K -$2.75K -119 -11%
Legal & General Group
65
Legal & General Group
United Kingdom
$19.3K – – –
TWA
66
TCI Wealth Advisors
Arizona
$18.9K +$3.77K +164 +25%
WAM
67
Wolverine Asset Management
Illinois
$18.7K – – –
SWA
68
SOA Wealth Advisors
New York
$17.5K – – –
AAG
69
Armstrong Advisory Group
Massachusetts
$16.6K – – –
AIP
70
Ahrens Investment Partners
Louisiana
$13.8K +$13.8K +600 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$11.4K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$10K -$90.3K -4,001 -90%
AIP
73
Ameritas Investment Partners
Nebraska
$8.99K – – –
AP
74
Atwood & Palmer
Missouri
$7.48K – – –
Citigroup
75
Citigroup
New York
$7.02K -$3.08K -134 -31%
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