HighPeak Energy
102 hedge funds and large institutions have $432M invested in HighPeak Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.
203% more capital invested
Capital invested by funds: $142M → $432M (+$289M)
135% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 20
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $4.71M
13% more funds holding
Funds holding: 90 → 102 (+12)
8.42% more ownership
Funds ownership: 11.52% → 19.94% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$95.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$11.8M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$10.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.36M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.98M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 5 |
Jane Street
New York
|
-$667K |
HPK Hedge Fund Activity: Q3 2023 in Review
102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2023, worth a combined $432M — up 203% from $142M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HPK positions and 15 closed out — a net gain of 12 holders — while 47 added to existing stakes and 20 trimmed.
The largest buyer was U.S. Capital Wealth Advisors, adding an estimated $95.4M. The largest seller was Millennium Management, cutting an estimated $4.36M.
- 102 institutional investors held HighPeak Energy (HPK) as of Q3 2023, up from 90 in Q2 2023.
- Funds reported $432M of HighPeak Energy stock for Q3 2023, up 203% quarter-over-quarter.
- 27 funds opened new HighPeak Energy positions in Q3 2023 and 15 closed out, a net change of +12 holders.
- The largest HighPeak Energy buyer in Q3 2023 was U.S. Capital Wealth Advisors, an estimated $95.4M added.
- The largest HighPeak Energy seller in Q3 2023 was Millennium Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2023.