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HighPeak Energy
HPK

Overview Fund Activity

38 hedge funds and large institutions have $237M invested in HighPeak Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
7
Increased
14
Reduced
6
Closed
7
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
-$1.96M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$12.4M
2
HIM
2
HGC Investment Management
Ontario, Canada
$17.8M
3
CFIC
3
City Financial Investment Company
United Kingdom
$7.87M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$8.28M
5
ACM
5
Arosa Capital Management
Florida
$12.5M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$160K
2
BI
2
Bulldog Investors
New Jersey
$6.53M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.01M
4
AA
4
AQR Arbitrage
Connecticut
$8.86M
5
PM
5
Precept Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Oxford Asset Management
United Kingdom
$20.3M 2,065,000 – –
HIM
2
HGC Investment Management
Ontario, Canada
$17.8M 1,730,212 +918,849 +113%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.9M 1,614,600 – –
PC
4
Periscope Capital
Ontario, Canada
$15.3M 1,550,900 +66,000 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15M 1,526,250 +122,000 +9%
GCL
6
Glazer Capital LLC
New York
$14.9M 1,514,519 +65,717 +5%
ACM
7
Arosa Capital Management
Florida
$12.5M 1,275,000 +425,000 +50%
WAM
8
Weiss Asset Management
Massachusetts
$12.4M 1,264,800 +965,000 +322%
BCM
9
Basso Capital Management
Connecticut
$11.3M 1,150,800 +360,800 +46%
AA
10
AQR Arbitrage
Connecticut
$8.86M 900,000 -345,000 -28%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.7M 884,114 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$8.28M 841,210 +496,805 +144%
CFIC
13
City Financial Investment Company
United Kingdom
$7.87M 800,000 +700,000 +700%
MSU
14
Mizuho Securities USA
New York
$6.64M 674,393 +374,393 +125%
BI
15
Bulldog Investors
New Jersey
$6.53M 663,936 -648,242 -49%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.66M 575,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$5.61M 569,700 – –
Millennium Management
18
Millennium Management
New York
$4.99M 507,526 +7,526 +2%
QF
19
QVT Financial
New York
$4.92M 500,000 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M 500,000 – –
WAM
21
Wolverine Asset Management
Illinois
$3.94M 400,000 +50,000 +14%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.94M 400,000 +400,000 New
MTCM
23
Mint Tower Capital Management
Netherlands
$3.44M 350,000 – –
CI
24
Cowen Inc
New York
$2.82M 286,425 +223,737 +357%
KIM
25
Karpus Investment Management
New York
$2.57M 260,775 +260,775 New
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