HighPeak Energy
HPK
80 hedge funds and large institutions have $176M invested in HighPeak Energy in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
11% more funds holding
Funds holding: 72 → 80 (+8)
0.4% more ownership
Funds ownership: 7.02% → 7.41% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $189M → $176M (-$12.7M)
94% less call options, than puts
Call options by funds: $34K | Put options by funds: $547K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
| 2 |
BlackRock
New York
|
+$3.75M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.58M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.17M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$882K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$825K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$738K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| $1K | +$683 | +29 | +483% |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.13K | +48 | New |
|
|
JF
78
Jump Financial
Chicago,
Illinois
| – | -$1.17M | -45,613 | Closed |
|
|
79
Tudor Investment Corp
Stamford,
Connecticut
| – | -$738K | -28,789 | Closed |
|
|
ZIM
80
Zacks Investment Management
Chicago,
Illinois
| – | -$530K | -20,706 | Closed |
|
|
SS
81
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$225K | -8,782 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$71K | -2,800 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$35K | -1,379 | Closed |
|
|
PFS
84
Prospera Financial Services
Dallas,
Texas
| – | -$28K | -1,111 | Closed |
|
|
CCM
85
Chilton Capital Management
Houston,
Texas
| – | -$3K | -100 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -51 | Closed |
|
|
GWS
87
Glassman Wealth Services
Vienna,
Virginia
| – | +$141 | +6 | New |
|
|
C
88
Covestor
London,
United Kingdom
| – | +$165 | +7 | New |
|
HPK Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2022, worth a combined $176M — down 6.7% from $189M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HPK positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Jump Financial, exiting entirely with an estimated $1.17M sold.
- 80 institutional investors held HighPeak Energy (HPK) as of Q3 2022, up from 72 in Q2 2022.
- Funds reported $176M of HighPeak Energy stock for Q3 2022, down 6.7% quarter-over-quarter.
- 17 funds opened new HighPeak Energy positions in Q3 2022 and 9 closed out, a net change of +8 holders.
- The largest HighPeak Energy buyer in Q3 2022 was Vanguard Group, an estimated $4.48M added.
- The largest HighPeak Energy seller in Q3 2022 was Jump Financial, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2022.