HighPeak Energy
107 hedge funds and large institutions have $366M invested in HighPeak Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.
54% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $3.46M
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
5% more funds holding
Funds holding: 102 → 107 (+5)
0.07% more ownership
Funds ownership: 19.94% → 20% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $432M → $366M (-$65.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.05M |
| 2 |
Goldman Sachs
New York
|
+$2.76M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 5 |
BlackRock
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$21.6M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$11.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.12M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.62M |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$2.37M |
HPK Hedge Fund Activity: Q4 2023 in Review
107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2023, worth a combined $366M — down 15% from $432M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HPK positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.05M. The largest seller was Syntal Capital Partners, cutting an estimated $21.6M.
- 107 institutional investors held HighPeak Energy (HPK) as of Q4 2023, up from 102 in Q3 2023.
- Funds reported $366M of HighPeak Energy stock for Q4 2023, down 15% quarter-over-quarter.
- 24 funds opened new HighPeak Energy positions in Q4 2023 and 19 closed out, a net change of +5 holders.
- The largest HighPeak Energy buyer in Q4 2023 was Intrinsic Edge Capital Management, an estimated $4.05M added.
- The largest HighPeak Energy seller in Q4 2023 was Syntal Capital Partners, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2023.