HighPeak Energy
90 hedge funds and large institutions have $142M invested in HighPeak Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 9 reducing their positions, and 16 closing their positions.
444% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 9
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0.61% more ownership
Funds ownership: 10.91% → 11.52% (+0.61%)
1% less funds holding
Funds holding: 91 → 90 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less capital invested
Capital invested by funds: $293M → $142M (-$151M)
66% less call options, than puts
Call options by funds: $493K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.49M |
| 2 |
BlackRock
New York
|
+$3.48M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$16.6M |
| 2 |
Cerity Partners
New York
|
-$8.21M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$2.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
Ellevest Inc
New York
| – | -$111K | -4,828 | Closed |
|
|
EIM
102
Essex Investment Management
Boston,
Massachusetts
| – | -$39.1K | -1,700 | Closed |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| – | -$18.9K | -820 | Closed |
|
|
104
Cerity Partners
New York
| – | -$8.21M | -359 | Closed |
|
HPK Hedge Fund Activity: Q2 2023 in Review
90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2023, worth a combined $142M — down 51% from $293M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HPK positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $8.49M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $16.6M sold.
- 90 institutional investors held HighPeak Energy (HPK) as of Q2 2023, down from 91 in Q1 2023.
- Funds reported $142M of HighPeak Energy stock for Q2 2023, down 51% quarter-over-quarter.
- 18 funds opened new HighPeak Energy positions in Q2 2023 and 16 closed out, a net change of +2 holders.
- The largest HighPeak Energy buyer in Q2 2023 was Millennium Management, an estimated $8.49M added.
- The largest HighPeak Energy seller in Q2 2023 was Pentwater Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2023.