HighPeak Energy
113 hedge funds and large institutions have $360M invested in HighPeak Energy in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
6% more funds holding
Funds holding: 107 → 113 (+6)
2% more capital invested
Capital invested by funds: $354M → $360M (+$5.43M)
0.64% more ownership
Funds ownership: 19.7% → 20.33% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
61% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.2M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$4.95M |
| 3 |
BlackRock
New York
|
+$2.24M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.85M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.87M |
| 4 |
IP
Interval Partners
New York
|
-$1.68M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.04M |
HPK Hedge Fund Activity: Q3 2024 in Review
113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2024, worth a combined $360M — up 1.5% from $354M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HPK positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $6.2M. The largest seller was Wasatch Advisors, cutting an estimated $2.02M.
- 113 institutional investors held HighPeak Energy (HPK) as of Q3 2024, up from 107 in Q2 2024.
- Funds reported $360M of HighPeak Energy stock for Q3 2024, up 1.5% quarter-over-quarter.
- 19 funds opened new HighPeak Energy positions in Q3 2024 and 12 closed out, a net change of +7 holders.
- The largest HighPeak Energy buyer in Q3 2024 was State Street, an estimated $6.2M added.
- The largest HighPeak Energy seller in Q3 2024 was Wasatch Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2024.