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HighPeak Energy
HPK

Overview Fund Activity

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.

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

1
WAM
1
Weiss Asset Management
Massachusetts
$18.5M
2
GCL
2
Glazer Capital LLC
New York
$30.1M
3
CIM
3
Cowen Investment Management
New York
$17.7M
4
MSU
4
Mizuho Securities USA
New York
$18.4M
5
SCM
5
Shaolin Capital Management
Florida
$17.2M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$32.2M
2
HIM
2
HGC Investment Management
Ontario, Canada
$1.83M
3
BI
3
Bulldog Investors
New Jersey
$716K
4
WAM
4
Wolverine Asset Management
Illinois
$666K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$36.7M 3,577,550 – –
KIM
2
Karpus Investment Management
New York
$32.2M 3,139,425 -1,474,030 -32%
GCL
3
Glazer Capital LLC
New York
$30.1M 2,935,561 +1,782,604 +155%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.5M 2,879,400 – –
OAM
5
Oxford Asset Management
United Kingdom
$22.2M 2,165,800 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$19.8M 1,930,730 +639,804 +50%
PC
7
Periscope Capital
Ontario, Canada
$18.5M 1,808,000 -204,300 -10%
WAM
8
Weiss Asset Management
Massachusetts
$18.5M 1,807,900 +1,807,900 New
MSU
9
Mizuho Securities USA
New York
$18.4M 1,795,200 +1,670,200 +1,336%
CIM
10
Cowen Investment Management
New York
$17.7M 1,725,000 +1,725,000 New
SCM
11
Shaolin Capital Management
Florida
$17.2M 1,675,004 +1,025,004 +158%
WCMNY
12
Westchester Capital Management (New York)
New York
$14.9M 1,451,096 +551,100 +61%
OP
13
Omni Partners
United Kingdom
$8.46M 824,837 +824,837 New
YCM
14
Yakira Capital Management
Connecticut
$7.18M 699,998 +699,998 New
Deutsche Bank
15
Deutsche Bank
Germany
$6.15M 600,000 +30,300 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.89M 575,000 – –
QF
17
QVT Financial
New York
$5.13M 500,000 – –
Millennium Management
18
Millennium Management
New York
$5.13M 500,000 – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M 500,000 – –
MTCM
20
Mint Tower Capital Management
Netherlands
$3.59M 350,000 – –
BCM
21
Basso Capital Management
Connecticut
$3.23M 315,427 +194,194 +160%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.96M 288,460 +2,321 +0.8%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.54M 247,900 -2,100 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.05M 200,000 – –
HIM
25
HGC Investment Management
Ontario, Canada
$1.83M 178,182 -907,158 -84%
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