HighPeak Energy
HPK
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.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
31% more funds holding
Funds holding: 29 → 38 (+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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.55M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.51M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.84M |
| 5 |
Millennium Management
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.39M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$5.39M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.64M |
| 4 |
6CM
683 Capital Management
New York
|
-$2.05M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.97M |
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.