HighPeak Energy
HPK
92 hedge funds and large institutions have $293M invested in HighPeak Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $251M → $293M (+$41.6M)
8% more funds holding
Funds holding: 85 → 92 (+7)
1.2% more ownership
Funds ownership: 9.72% → 10.91% (+1.2%)
31% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$18.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$3.08M |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$889K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$846K |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$735K |
| 4 |
GG
Golden Green
Seneca,
South Carolina
|
-$466K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$356 | +14 | +1,400% |
|
HPK Hedge Fund Activity: Q1 2023 in Review
92 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2023, worth a combined $293M — up 17% from $251M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HPK positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $18.4M. The largest seller was Renaissance Technologies, cutting an estimated $889K.
- 92 institutional investors held HighPeak Energy (HPK) as of Q1 2023, up from 85 in Q4 2022.
- Funds reported $293M of HighPeak Energy stock for Q1 2023, up 17% quarter-over-quarter.
- 19 funds opened new HighPeak Energy positions in Q1 2023 and 12 closed out, a net change of +7 holders.
- The largest HighPeak Energy buyer in Q1 2023 was Pentwater Capital Management, an estimated $18.4M added.
- The largest HighPeak Energy seller in Q1 2023 was Renaissance Technologies, an estimated $889K sold.
Based on aggregated 13F filings for Q1 2023.