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HighPeak Energy
HPK

29 hedge funds and large institutions have $177M invested in HighPeak Energy in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44.77% more ownership

Funds ownership: 0% → 44.77% (+45%)

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
–
Reduced
–
Closed
–
Calls
$4.1M
Puts
–
Net Calls
+$4.1M
Net Calls Change
+$4.1M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$19.9M
2
AA
AQR Arbitrage
Connecticut
+$16.6M
3
GCL
Glazer Capital LLC
New York
+$15.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.6M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$19.9M +$19.9M +2,065,000 New
AA
2
AQR Arbitrage
Connecticut
$16.6M +$16.6M +1,725,000 New
GCL
3
Glazer Capital LLC
New York
$15.9M +$15.9M +1,652,199 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.6M +$15.6M +1,614,600 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$13.3M +$13.3M +1,375,000 New
BI
6
Bulldog Investors
New Jersey
$12.7M +$12.7M +1,314,678 New
WAM
7
Weiss Asset Management
Massachusetts
$12.2M +$12.2M +1,269,800 New
PC
8
Periscope Capital
Ontario, Canada
$11.3M +$11.3M +1,168,200 New
MSU
9
Mizuho Securities USA
New York
$8.26M +$8.26M +856,578 New
ACM
10
Arosa Capital Management
Florida
$8.19M +$8.19M +850,000 New
HIM
11
HGC Investment Management
Ontario, Canada
$6.99M +$6.99M +724,912 New
KPF
12
K2 Principal Fund
Ontario, Canada
$6.04M +$6.04M +626,199 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.54M +$5.54M +575,000 New
QF
14
QVT Financial
New York
$4.82M +$4.82M +500,000 New
BCM
15
Basso Capital Management
Connecticut
$4.34M +$4.34M +450,000 New
MTCM
16
Mint Tower Capital Management
Netherlands
$3.37M +$3.37M +350,000 New
6CM
17
683 Capital Management
New York
$2.05M +$1.93M +200,000 New
RCM
18
Rivernorth Capital Management
Florida
$1.94M +$1.94M +200,780 New
WAM
19
Wolverine Asset Management
Illinois
$1.93M +$1.93M +200,000 New
PM
20
Precept Management
Texas
$1.35M +$1.35M +140,000 New
PGC
21
Pacific Grove Capital
California
$1.25M +$1.25M +129,400 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$964K +$964K +100,000 New
PCM
23
Portolan Capital Management
Massachusetts
$819K +$819K +84,998 New
Walleye Trading
24
Walleye Trading
New York
$483K +$482K +50,052 New
LCS
25
Levin Capital Strategies
New York
$482K +$482K +50,000 New
1
2

HPK Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2018, worth a combined $177M.

Buyers outnumbered sellers: 29 funds opened new HPK positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $19.9M.

  • 29 institutional investors held HighPeak Energy (HPK) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $177M of HighPeak Energy stock for Q2 2018.
  • 29 funds opened new HighPeak Energy positions in Q2 2018 and 0 closed out, a net change of +29 holders.
  • The largest HighPeak Energy buyer in Q2 2018 was Oxford Asset Management, an estimated $19.9M added.

Based on aggregated 13F filings for Q2 2018.