HighPeak Energy
119 hedge funds and large institutions have $385M invested in HighPeak Energy in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $360M → $385M (+$25.4M)
5% more funds holding
Funds holding: 113 → 119 (+6)
0.35% more ownership
Funds ownership: 20.33% → 20.68% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less call options, than puts
Call options by funds: $722K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.03M |
| 4 |
JP Morgan Chase
New York
|
+$837K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.07M |
| 2 |
Millennium Management
New York
|
-$1.79M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$853K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$843K |
| 5 |
Squarepoint
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
126
Sherbrooke Park Advisers
White Plains,
New York
| – | -$245K | -17,658 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$183K | -13,167 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$156K | -11,259 | Closed |
|
129
Victory Capital Management
San Antonio,
Texas
| – | -$153K | -10,990 | Closed |
|
|
BHCM
130
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$143K | -10,304 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$9.12K | -657 | Closed |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -80 | Closed |
|
|
CPA
133
Capital Performance Advisors
Walnut Creek,
California
| – | -$264 | -19 | Closed |
|
HPK Hedge Fund Activity: Q4 2024 in Review
119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2024, worth a combined $385M — up 7.1% from $360M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HPK positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 28 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $2.36M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.07M sold.
- 119 institutional investors held HighPeak Energy (HPK) as of Q4 2024, up from 113 in Q3 2024.
- Funds reported $385M of HighPeak Energy stock for Q4 2024, up 7.1% quarter-over-quarter.
- 20 funds opened new HighPeak Energy positions in Q4 2024 and 14 closed out, a net change of +6 holders.
- The largest HighPeak Energy buyer in Q4 2024 was Bank of New York Mellon, an estimated $2.36M added.
- The largest HighPeak Energy seller in Q4 2024 was Wasatch Advisors, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2024.