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HighPeak Energy

38 hedge funds and large institutions have $199M invested in HighPeak Energy in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

31% more funds holding

Funds holding: 2938 (+9)

13% more capital invested

Capital invested by funds: $177M → $199M (+$22.2M)

5.17% more ownership

Funds ownership: 44.77%49.94% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
7
Reduced
7
Closed
3
Calls
$4.13M
Puts
Net Calls
+$4.13M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$20M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.7M
PC
3
Periscope Capital
Ontario, Canada
$14.4M +$3.06M +316,700 +27%
GCL
4
Glazer Capital LLC
New York
$14.1M -$1.97M -203,397 -12%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$13.6M +$283K +29,250 +2%
BI
6
Bulldog Investors
New Jersey
$12.7M -$24.2K -2,500 -0.2%
AA
7
AQR Arbitrage
Connecticut
$12.1M -$4.64M -480,000 -28%
WCMNY
8
Westchester Capital Management (New York)
New York
$8.58M +$8.55M +884,114 New
ACM
9
Arosa Capital Management
Florida
$8.25M
HIM
10
HGC Investment Management
Ontario, Canada
$7.88M +$836K +86,451 +12%
BCM
11
Basso Capital Management
Connecticut
$7.67M +$3.29M +340,000 +76%
BCM
12
BlueCrest Capital Management
Jersey
$7.19M +$7.17M +741,252 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.58M
Deutsche Bank
14
Deutsche Bank
Germany
$5.53M +$5.51M +569,700 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M +$4.84M +500,000 New
Millennium Management
16
Millennium Management
New York
$4.85M +$4.84M +500,000 New
QF
17
QVT Financial
New York
$4.66M
KPF
18
K2 Principal Fund
Ontario, Canada
$4.6M -$1.48M -152,538 -24%
MTCM
19
Mint Tower Capital Management
Netherlands
$3.4M
WAM
20
Wolverine Asset Management
Illinois
$3.4M +$1.45M +150,000 +75%
WRBC
21
W.R. Berkley Corp
Connecticut
$3.34M +$3.33M +344,405 New
MSU
22
Mizuho Securities USA
New York
$2.91M -$5.39M -556,578 -65%
WAM
23
Weiss Asset Management
Massachusetts
$2.91M -$9.39M -970,000 -76%
RCM
24
Rivernorth Capital Management
Florida
$2.18M +$234K +24,216 +12%
PM
25
Precept Management
Texas
$1.36M

HPK Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2018, worth a combined $199M — up 13% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HPK positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $8.55M. The largest seller was Weiss Asset Management, cutting an estimated $9.39M.

  • 38 institutional investors held HighPeak Energy (HPK) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $199M of HighPeak Energy stock for Q3 2018, up 13% quarter-over-quarter.
  • 12 funds opened new HighPeak Energy positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest HighPeak Energy buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $8.55M added.
  • The largest HighPeak Energy seller in Q3 2018 was Weiss Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2018.