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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 3843 (+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: 53 (-2)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
10
Increased
10
Reduced
10
Closed
4
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$47.2M +$44.1M +4,427,430 +1,698%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$28.9M +$12.6M +1,264,800 +78%
OAM
3
Oxford Asset Management
United Kingdom
$21.8M +$1M +100,800 +5%
PC
4
Periscope Capital
Ontario, Canada
$17.3M +$1.74M +175,000 +11%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.6M +$249K +25,000 +2%
HIM
6
HGC Investment Management
Ontario, Canada
$15.3M -$1.99M -199,872 -12%
WCMNY
7
Westchester Capital Management (New York)
New York
$9.04M +$158K +15,882 +2%
WRBC
8
W.R. Berkley Corp
Connecticut
$8.93M +$493K +49,539 +6%
ACM
9
Arosa Capital Management
Florida
$8.54M -$4.23M -425,000 -33%
GCL
10
Glazer Capital LLC
New York
$8.3M -$6.83M -686,217 -45%
SCM
11
Shaolin Capital Management
Florida
$7.54M +$7.47M +750,000 New
CI
12
Cowen Inc
New York
$6.84M +$3.94M +395,896 +138%
BI
13
Bulldog Investors
New Jersey
$6.13M -$519K -52,132 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.8M
Deutsche Bank
15
Deutsche Bank
Germany
$5.71M
Millennium Management
16
Millennium Management
New York
$5.07M -$41.8K -4,201 -0.8%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M
QF
18
QVT Financial
New York
$5.03M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.03M +$12K +1,209 +0.3%
WAM
20
Wolverine Asset Management
Illinois
$4.02M
MTCM
21
Mint Tower Capital Management
Netherlands
$3.53M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.11M +$3.09M +310,000 New
AA
23
AQR Arbitrage
Connecticut
$3.01M -$5.98M -600,000 -67%
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.52M +$2.49M +250,214 New
RCM
25
Rivernorth Capital Management
Florida
$2.26M

HPK Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 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.