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HighPeak Energy

44 hedge funds and large institutions have $278M invested in HighPeak Energy in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4.45% more ownership

Funds ownership: 63.82%68.27% (+4.4%)

2% more funds holding

Funds holding: 4344 (+1)

5% more capital invested

Capital invested by funds: $266M → $278M (+$12.3M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
10
Reduced
11
Closed
5
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$46.8M -$755K -74,750 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.3M +$20.5M +2,026,300 +131%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.2M
OAM
4
Oxford Asset Management
United Kingdom
$22M
PC
5
Periscope Capital
Ontario, Canada
$20.4M +$2.89M +286,400 +17%
WRBC
6
W.R. Berkley Corp
Connecticut
$13.1M +$4.04M +400,177 +45%
GCL
7
Glazer Capital LLC
New York
$11.7M +$3.28M +324,655 +39%
HIM
8
HGC Investment Management
Ontario, Canada
$11M -$4.49M -445,000 -29%
CI
9
Cowen Inc
New York
$9.38M +$2.45M +242,679 +36%
WCMNY
10
Westchester Capital Management (New York)
New York
$9.13M
SCM
11
Shaolin Capital Management
Florida
$6.59M -$1.01M -100,000 -13%
WAM
12
Wolverine Asset Management
Illinois
$5.93M +$1.87M +185,000 +46%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.83M
Deutsche Bank
14
Deutsche Bank
Germany
$5.78M
Millennium Management
15
Millennium Management
New York
$5.07M -$33.6K -3,325 -0.7%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M
QF
17
QVT Financial
New York
$4.76M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.98M -$85.4K -8,461 -2%
MTCM
19
Mint Tower Capital Management
Netherlands
$3.55M
AA
20
AQR Arbitrage
Connecticut
$3.04M
KPF
21
K2 Principal Fund
Ontario, Canada
$2.9M +$1.85M +183,596 +179%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.54M -$2.16K -214 -0.1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.03M -$1.11M -110,000 -35%
Goldman Sachs
24
Goldman Sachs
New York
$1.52M
TCM
25
Tenor Capital Management
New York
$1.52M

HPK Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2019, worth a combined $278M — up 4.6% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPK positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $20.5M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $8.54M sold.

  • 44 institutional investors held HighPeak Energy (HPK) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $278M of HighPeak Energy stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 6 funds opened new HighPeak Energy positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q2 2019 was Polar Asset Management Partners, an estimated $20.5M added.
  • The largest HighPeak Energy seller in Q2 2019 was Arosa Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2019.