HighPeak Energy
HPK
107 hedge funds and large institutions have $354M invested in HighPeak Energy in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.6% more ownership
Funds ownership: 19.1% → 19.7% (+0.6%)
1% less funds holding
Funds holding: 108 → 107 (-1)
7% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.22M
8% less capital invested
Capital invested by funds: $387M → $354M (-$32.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.68M |
| 2 |
BlackRock
New York
|
+$2.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$2.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.6M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.47M |
| 3 |
Millennium Management
New York
|
-$2.01M |
| 4 |
HF
HRT Financial
New York
|
-$1.39M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$2.87K | -182 | Closed |
|
|
AW
127
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -32 | Closed |
|
|
AWM
128
Avior Wealth Management
Omaha,
Nebraska
| – | -$31 | -2 | Closed |
|
HPK Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2024, worth a combined $354M — down 8.5% from $387M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HPK positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.68M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.6M sold.
- 107 institutional investors held HighPeak Energy (HPK) as of Q2 2024, down from 108 in Q1 2024.
- Funds reported $354M of HighPeak Energy stock for Q2 2024, down 8.5% quarter-over-quarter.
- 24 funds opened new HighPeak Energy positions in Q2 2024 and 22 closed out, a net change of +2 holders.
- The largest HighPeak Energy buyer in Q2 2024 was Invesco, an estimated $3.68M added.
- The largest HighPeak Energy seller in Q2 2024 was First Trust Advisors, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2024.