HighPeak Energy
44 hedge funds and large institutions have $286M 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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $266M → $286M (+$20.7M)
4.45% more ownership
Funds ownership: 63.82% → 68.27% (+4.4%)
2% more funds holding
Funds holding: 43 → 44 (+1)
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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$20.5M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.04M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.28M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.89M |
| 5 |
CI
Cowen Inc
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.54M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.49M |
| 3 |
BlackRock
New York
|
-$2.01M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.51M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.13M |
HPK Hedge Fund Activity: Q2 2019 in Review
44 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2019, worth a combined $286M — up 7.8% 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 $286M of HighPeak Energy stock for Q2 2019, up 7.8% 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.