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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Americana Partners
Houston,
Texas
|
+$3.62M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.83M |
| 3 |
HF
HRT Financial
New York
|
+$1.31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.08M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.79M |
| 3 |
Morgan Stanley
New York
|
-$4.64M |
| 4 |
Goldman Sachs
New York
|
-$1.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
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.