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HighPeak Energy
HPK

Overview Fund Activity

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.

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
0.07%
New
10
Increased
10
Reduced
10
Closed
4
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$1.93M

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$47.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$28.9M
3
SCM
3
Shaolin Capital Management
Florida
$7.54M
4
CI
4
Cowen Inc
New York
$6.84M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.11M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
BCM
2
Basso Capital Management
Connecticut
$967K
3
GCL
3
Glazer Capital LLC
New York
$8.3M
4
MSU
4
Mizuho Securities USA
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$47.2M 4,688,205 +4,427,430 +1,698%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$28.9M 2,879,400 +1,264,800 +78%
OAM
3
Oxford Asset Management
United Kingdom
$21.8M 2,165,800 +100,800 +5%
PC
4
Periscope Capital
Ontario, Canada
$17.3M 1,725,900 +175,000 +11%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.6M 1,551,250 +25,000 +2%
HIM
6
HGC Investment Management
Ontario, Canada
$15.3M 1,530,340 -199,872 -12%
WCMNY
7
Westchester Capital Management (New York)
New York
$9.05M 899,996 +15,882 +2%
WRBC
8
W.R. Berkley Corp
Connecticut
$8.93M 890,749 +49,539 +6%
ACM
9
Arosa Capital Management
Florida
$8.54M 850,000 -425,000 -33%
GCL
10
Glazer Capital LLC
New York
$8.3M 828,302 -686,217 -45%
SCM
11
Shaolin Capital Management
Florida
$7.54M 750,000 +750,000 New
CI
12
Cowen Inc
New York
$6.84M 682,321 +395,896 +138%
BI
13
Bulldog Investors
New Jersey
$6.13M 611,804 -52,132 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.8M 575,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$5.71M 569,700 – –
Millennium Management
16
Millennium Management
New York
$5.07M 503,325 -4,201 -0.8%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M 500,000 – –
QF
18
QVT Financial
New York
$5.03M 500,000 – –
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.03M 401,209 +1,209 +0.3%
WAM
20
Wolverine Asset Management
Illinois
$4.02M 400,000 – –
MTCM
21
Mint Tower Capital Management
Netherlands
$3.53M 350,000 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.11M 310,000 +310,000 New
AA
23
AQR Arbitrage
Connecticut
$3.01M 300,000 -600,000 -67%
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.52M 250,214 +250,214 New
RCM
25
Rivernorth Capital Management
Florida
$2.26M 224,996 – –
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