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HighPeak Energy
HPK

108 hedge funds and large institutions have $387M invested in HighPeak Energy in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.15M

6% more capital invested

Capital invested by funds: $366M → $387M (+$21.1M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.91% less ownership

Funds ownership: 20% → 19.1% (-0.91%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
34
Reduced
36
Closed
15
Calls
$3.31M
Puts
$2.15M
Net Calls
+$1.16M
Net Calls Change
-$697K

Top Buyers

Rank Fund Capital Flow
1
AP
Americana Partners
Texas
+$3.62M
2
American Century Companies
American Century Companies
Missouri
+$1.83M
3
HF
HRT Financial
New York
+$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.08M
5
WA
Wasatch Advisors
Utah
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$83.1K +$7.35K +495 +10%
AAG
77
Armstrong Advisory Group
Massachusetts
$74K – – –
WAM
78
Wolverine Asset Management
Illinois
$59.5K +$2.64K +178 +5%
SAM
79
Shell Asset Management
Netherlands
$47K -$6.81K -459 -12%
TRCT
80
Tower Research Capital (TRC)
New York
$45.9K -$108K -7,295 -71%
SOW
81
State of Wyoming
Wyoming
$45.9K +$43.2K +2,908 New
Citigroup
82
Citigroup
New York
$41.1K +$7.02K +473 +22%
EWA
83
EverSource Wealth Advisors
Alabama
$39.5K +$41.3K +2,779 New
EC
84
EntryPoint Capital
New York
$18.2K +$17.1K +1,155 New
AIP
85
Ameritas Investment Partners
Nebraska
$16.6K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K – – –
QCG
87
Quadrant Capital Group
Ohio
$14.8K +$10K +674 +253%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$14.5K +$1.99K +134 +17%
Osaic Holdings
89
Osaic Holdings
Arizona
$14K – – –
ACM
90
Aquatic Capital Management
Illinois
$9.46K +$8.91K +600 New
First Manhattan
91
First Manhattan
New York
$6.31K – – –
AP
92
Atwood & Palmer
Missouri
$5.13K – – –
CFM
93
Catalyst Funds Management
Australia
$4.73K +$4.45K +300 New
AB
94
Amalgamated Bank
New York
$4K -$15.6K -1,054 -82%
S
95
SignatureFD
Georgia
$3.23K -$1.8K -121 -37%
US Bancorp
96
US Bancorp
Minnesota
$2.87K -$1.19K -80 -31%
GI
97
GAMMA Investing
California
$2.33K +$475 +32 +28%
NA
98
NewEdge Advisors
Louisiana
$2.11K – – –
AF
99
Allworth Financial
California
$1.58K -$2.11K -142 -59%
HGERS
100
Householder Group Estate & Retirement Specialist
Arizona
$1.53K – – –
1 2 3
4
5

HPK Hedge Fund Activity: Q1 2024 in Review

108 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2024, worth a combined $387M — up 5.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HPK positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Americana Partners, opening a new position worth an estimated $3.62M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $10.7M sold.

  • 108 institutional investors held HighPeak Energy (HPK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $387M of HighPeak Energy stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 16 funds opened new HighPeak Energy positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q1 2024 was Americana Partners, an estimated $3.62M added.
  • The largest HighPeak Energy seller in Q1 2024 was Aventail Capital Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2024.