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HighPeak Energy
HPK

Overview Fund Activity

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.

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

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$8.58M
2
BCM
2
BlueCrest Capital Management
Jersey
$7.19M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.53M
4
Millennium Management
4
Millennium Management
New York
$4.85M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$2.91M
2
MSU
2
Mizuho Securities USA
New York
$2.91M
3
AA
3
AQR Arbitrage
Connecticut
$12.1M
4
6CM
4
683 Capital Management
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Oxford Asset Management
United Kingdom
$20M 2,065,000 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.7M 1,614,600 – –
PC
3
Periscope Capital
Ontario, Canada
$14.4M 1,484,900 +316,700 +27%
GCL
4
Glazer Capital LLC
New York
$14.1M 1,448,802 -203,397 -12%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$13.6M 1,404,250 +29,250 +2%
BI
6
Bulldog Investors
New Jersey
$12.7M 1,312,178 -2,500 -0.2%
AA
7
AQR Arbitrage
Connecticut
$12.1M 1,245,000 -480,000 -28%
WCMNY
8
Westchester Capital Management (New York)
New York
$8.58M 884,114 +884,114 New
ACM
9
Arosa Capital Management
Florida
$8.25M 850,000 – –
HIM
10
HGC Investment Management
Ontario, Canada
$7.88M 811,363 +86,451 +12%
BCM
11
Basso Capital Management
Connecticut
$7.67M 790,000 +340,000 +76%
BCM
12
BlueCrest Capital Management
Jersey
$7.19M 741,252 +741,252 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.58M 575,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$5.53M 569,700 +569,700 New
Millennium Management
15
Millennium Management
New York
$4.85M 500,000 +500,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M 500,000 +500,000 New
QF
17
QVT Financial
New York
$4.66M 500,000 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$4.6M 473,661 -152,538 -24%
MTCM
19
Mint Tower Capital Management
Netherlands
$3.4M 350,000 – –
WAM
20
Wolverine Asset Management
Illinois
$3.4M 350,000 +150,000 +75%
WRBC
21
W.R. Berkley Corp
Connecticut
$3.34M 344,405 +344,405 New
MSU
22
Mizuho Securities USA
New York
$2.91M 300,000 -556,578 -65%
WAM
23
Weiss Asset Management
Massachusetts
$2.91M 299,800 -970,000 -76%
RCM
24
Rivernorth Capital Management
Florida
$2.18M 224,996 +24,216 +12%
PM
25
Precept Management
Texas
$1.36M 140,000 – –
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