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HighPeak Energy
HPK

45 hedge funds and large institutions have $346M invested in HighPeak Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $278M → $346M (+$68.7M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13.92% more ownership

Funds ownership: 68.27% → 82.19% (+14%)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$18.5M
2
GCL
Glazer Capital LLC
New York
+$18.2M
3
MSU
Mizuho Securities USA
New York
+$17M
4
SCM
Shaolin Capital Management
Florida
+$10.5M
5
OP
Omni Partners
United Kingdom
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$15M
2
HIM
HGC Investment Management
Ontario, Canada
-$9.26M
3
BI
Bulldog Investors
New Jersey
-$5.51M
4
WAM
Wolverine Asset Management
Illinois
-$5.31M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.7M – – –
KIM
2
Karpus Investment Management
New York
$32.2M -$15M -1,474,030 -32%
GCL
3
Glazer Capital LLC
New York
$30.1M +$18.2M +1,782,604 +155%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.5M – – –
OAM
5
Oxford Asset Management
United Kingdom
$22.2M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$19.8M +$6.53M +639,804 +50%
PC
7
Periscope Capital
Ontario, Canada
$18.5M -$2.09M -204,300 -10%
WAM
8
Weiss Asset Management
Massachusetts
$18.5M +$18.5M +1,807,900 New
MSU
9
Mizuho Securities USA
New York
$18.4M +$17M +1,670,200 +1,336%
CIM
10
Cowen Investment Management
New York
$17.7M +$17.6M +1,725,000 New
SCM
11
Shaolin Capital Management
Florida
$17.2M +$10.5M +1,025,004 +158%
WCMNY
12
Westchester Capital Management (New York)
New York
$14.9M +$5.62M +551,100 +61%
OP
13
Omni Partners
United Kingdom
$8.46M +$8.42M +824,837 New
YCM
14
Yakira Capital Management
Connecticut
$7.17M +$7.14M +699,998 New
Deutsche Bank
15
Deutsche Bank
Germany
$6.15M +$309K +30,300 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.89M – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M – – –
Millennium Management
18
Millennium Management
New York
$5.13M – – –
QF
19
QVT Financial
New York
$5.13M – – –
MTCM
20
Mint Tower Capital Management
Netherlands
$3.59M – – –
BCM
21
Basso Capital Management
Connecticut
$3.23M +$1.98M +194,194 +160%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.96M +$23.7K +2,321 +0.8%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.54M -$21.4K -2,100 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.05M – – –
HIM
25
HGC Investment Management
Ontario, Canada
$1.83M -$9.26M -907,158 -84%
1
2 3

HPK Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2019, worth a combined $346M — up 25% from $278M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Karpus Investment Management, cutting an estimated $15M.

  • 45 institutional investors held HighPeak Energy (HPK) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $346M of HighPeak Energy stock for Q3 2019, up 25% quarter-over-quarter.
  • 8 funds opened new HighPeak Energy positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q3 2019 was Weiss Asset Management, an estimated $18.5M added.
  • The largest HighPeak Energy seller in Q3 2019 was Karpus Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.