HighPeak Energy
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
18% more capital invested
Capital invested by funds: $200M → $237M (+$36.2M)
7.96% more ownership
Funds ownership: 49.94% → 57.9% (+8%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.43M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$8.98M |
| 3 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$6.84M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.86M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.09M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$6.34M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.63M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.37M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$1.36M |
HPK Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2018, worth a combined $237M — up 18% from $200M a quarter earlier.
Fund positioning in HPK was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 6 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $9.43M. The largest seller was BlueCrest Capital Management, cutting an estimated $7.09M.
- 38 institutional investors held HighPeak Energy (HPK) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $237M of HighPeak Energy stock for Q4 2018, up 18% quarter-over-quarter.
- 7 funds opened new HighPeak Energy positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest HighPeak Energy buyer in Q4 2018 was Weiss Asset Management, an estimated $9.43M added.
- The largest HighPeak Energy seller in Q4 2018 was BlueCrest Capital Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2018.