We are live on ! Find out more
HPK icon

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $199M → $237M (+$37.5M)

7.96% more ownership

Funds ownership: 49.94%57.9% (+8%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$20.3M
HIM
2
HGC Investment Management
Ontario, Canada
$17.8M +$8.98M +918,849 +113%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.9M
PC
4
Periscope Capital
Ontario, Canada
$15.3M +$645K +66,000 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15M +$1.19M +122,000 +9%
GCL
6
Glazer Capital LLC
New York
$14.9M +$642K +65,717 +5%
ACM
7
Arosa Capital Management
Florida
$12.5M +$4.15M +425,000 +50%
WAM
8
Weiss Asset Management
Massachusetts
$12.4M +$9.43M +965,000 +322%
BCM
9
Basso Capital Management
Connecticut
$11.3M +$3.53M +360,800 +46%
AA
10
AQR Arbitrage
Connecticut
$8.86M -$3.37M -345,000 -28%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.7M
WRBC
12
W.R. Berkley Corp
Connecticut
$8.28M +$4.86M +496,805 +144%
CFIC
13
City Financial Investment Company
United Kingdom
$7.87M +$6.84M +700,000 +700%
MSU
14
Mizuho Securities USA
New York
$6.64M +$3.66M +374,393 +125%
BI
15
Bulldog Investors
New Jersey
$6.53M -$6.34M -648,242 -49%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.66M
Deutsche Bank
17
Deutsche Bank
Germany
$5.61M
Millennium Management
18
Millennium Management
New York
$4.99M +$73.6K +7,526 +2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M
QF
20
QVT Financial
New York
$4.92M
WAM
21
Wolverine Asset Management
Illinois
$3.94M +$489K +50,000 +14%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.94M +$3.91M +400,000 New
MTCM
23
Mint Tower Capital Management
Netherlands
$3.44M
CI
24
Cowen Inc
New York
$2.82M +$2.19M +223,737 +357%
KIM
25
Karpus Investment Management
New York
$2.57M +$2.55M +260,775 New

HPK Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2018, worth a combined $237M — up 19% from $199M 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 19% 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.