HighPeak Energy
43 hedge funds and large institutions have $266M invested in HighPeak Energy in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
13% more funds holding
Funds holding: 38 → 43 (+5)
12% more capital invested
Capital invested by funds: $237M → $266M (+$28.9M)
5.93% more ownership
Funds ownership: 57.9% → 63.82% (+5.9%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$44.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
CI
Cowen Inc
New York
|
+$3.94M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.09M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$10.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$6.83M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$6.64M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.98M |
HPK Hedge Fund Activity: Q1 2019 in Review
43 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2019, worth a combined $266M — up 12% from $237M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HPK positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $44.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $12.4M sold.
- 43 institutional investors held HighPeak Energy (HPK) as of Q1 2019, up from 38 in Q4 2018.
- Funds reported $266M of HighPeak Energy stock for Q1 2019, up 12% quarter-over-quarter.
- 10 funds opened new HighPeak Energy positions in Q1 2019 and 4 closed out, a net change of +6 holders.
- The largest HighPeak Energy buyer in Q1 2019 was Karpus Investment Management, an estimated $44.1M added.
- The largest HighPeak Energy seller in Q1 2019 was Weiss Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2019.