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HighPeak Energy
HPK

Overview Fund Activity

107 hedge funds and large institutions have $366M invested in HighPeak Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
19
Calls
$5.32M
Puts
$3.46M
Net Calls
+$1.86M
Net Calls Change
+$1.15M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.48M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M
5
BlackRock
5
BlackRock
New York
$14.3M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$713K
2
FFL
2
Flat Footed LLC
Wyoming
$1.55M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$285K 19,895 -3,900 -16%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$275K 19,332 +19,332 New
SFO
53
Stokes Family Office
Louisiana
$248K 17,405 – –
CS
54
Credit Suisse
Switzerland
$245K 17,190 +17,190 New
UBS Group
55
UBS Group
Switzerland
$235K 16,513 +14,758 +841%
Legal & General Group
56
Legal & General Group
United Kingdom
$234K 16,418 +15,166 +1,211%
Group One Trading
57
Group One Trading
Illinois
$227K 15,965 -613 -4%
DTL
58
Dynamic Technology Lab
Singapore
$226K 15,842 +15,842 New
ICM
59
Islay Capital Management
Texas
$213K 14,950 -1,300 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$212K 14,900 +854 +6%
UBS AM
61
UBS AM
Illinois
$205K 14,370 +14,370 New
MCM
62
MAI Capital Management
Ohio
$183K 12,875 +12,875 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$174K 12,225 +12,225 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$172K 12,103 -999 -8%
EI
65
Ethic Inc
New York
$171K 12,030 -1,433 -11%
AQR Capital Management
66
AQR Capital Management
Connecticut
$162K 11,358 -4,757 -30%
SPA
67
Sherbrooke Park Advisers
New York
$157K 11,020 +11,020 New
TRCT
68
Tower Research Capital (TRC)
New York
$145K 10,205 +8,715 +585%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$117K 8,185 +8,185 New
MIM
70
MetLife Investment Management
New Jersey
$97.6K 6,856 – –
SC
71
Solstein Capital
California
$85.4K 6,000 – –
AIG
72
American International Group
New York
$85.2K 5,984 -24 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$81.3K 5,710 +50 +0.9%
CAS
74
Coppell Advisory Solutions
Texas
$79K 5,550 – –
AAG
75
Armstrong Advisory Group
Massachusetts
$74K 5,197 +2 +0%
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3
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