HighPeak Energy
HPK
72 hedge funds and large institutions have $189M invested in HighPeak Energy in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
26% more funds holding
Funds holding: 57 → 72 (+15)
14% more capital invested
Capital invested by funds: $165M → $189M (+$23.6M)
0.66% less ownership
Funds ownership: 7.67% → 7.02% (-0.66%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.51M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.89M |
| 3 |
Morgan Stanley
New York
|
+$1.53M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.52M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.63M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$4.41M |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$2.25M |
| 5 |
Goldman Sachs
New York
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$247K | -11,156 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$244K | -11,000 | Closed |
|
78
Walleye Capital
New York
| – | -$240K | -10,793 | Closed |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| – | -$208K | -9,354 | Closed |
|
|
WAM
80
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -412 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -181 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | +$175 | +6 | New |
|
|
BTI
83
Blue Trust Inc
Alpharetta,
Georgia
| – | +$495 | +17 | New |
|
HPK Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2022, worth a combined $189M — up 14% from $165M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HPK positions and 11 closed out — a net gain of 17 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.51M. The largest seller was Invesco, exiting entirely with an estimated $6.3M sold.
- 72 institutional investors held HighPeak Energy (HPK) as of Q2 2022, up from 57 in Q1 2022.
- Funds reported $189M of HighPeak Energy stock for Q2 2022, up 14% quarter-over-quarter.
- 28 funds opened new HighPeak Energy positions in Q2 2022 and 11 closed out, a net change of +17 holders.
- The largest HighPeak Energy buyer in Q2 2022 was Renaissance Technologies, an estimated $3.51M added.
- The largest HighPeak Energy seller in Q2 2022 was Invesco, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2022.