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HighPeak Energy
HPK

47 hedge funds and large institutions have $358M invested in HighPeak Energy in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11.21% more ownership

Funds ownership: 82.19% → 93.4% (+11%)

4% more funds holding

Funds holding: 45 → 47 (+2)

3% more capital invested

Capital invested by funds: $346M → $358M (+$11.3M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
8
Increased
17
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$11.6M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$10.3M
3
Millennium Management
Millennium Management
New York
+$9.38M
4
KPF
K2 Principal Fund
Ontario, Canada
+$8.13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.3M
2
OAM
Oxford Asset Management
United Kingdom
-$14.4M
3
GCL
Glazer Capital LLC
New York
-$9.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.15M
5
PC
Periscope Capital
Ontario, Canada
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$37.1M – – –
KIM
2
Karpus Investment Management
New York
$29.8M -$2.7M -261,875 -8%
CIM
3
Cowen Investment Management
New York
$24.4M +$6.49M +630,000 +37%
MSU
4
Mizuho Securities USA
New York
$21.8M +$3.16M +306,886 +17%
GCL
5
Glazer Capital LLC
New York
$21.3M -$9.07M -879,750 -30%
WAM
6
Weiss Asset Management
Massachusetts
$18.8M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$18.7M -$1.32M -128,454 -7%
SCM
8
Shaolin Capital Management
Florida
$18.5M +$1.09M +105,338 +6%
WCMNY
9
Westchester Capital Management (New York)
New York
$17.5M +$2.4M +232,747 +16%
PC
10
Periscope Capital
Ontario, Canada
$15.6M -$3.11M -301,503 -17%
BCM
11
Basso Capital Management
Connecticut
$14.9M +$11.6M +1,124,500 +357%
Millennium Management
12
Millennium Management
New York
$14.6M +$9.38M +910,000 +182%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$7.11M +690,000 +138%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.4M -$18.3M -1,779,300 -62%
KPF
15
K2 Principal Fund
Ontario, Canada
$11.2M +$8.13M +788,790 +273%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$10.4M +$10.3M +1,000,000 New
OAM
17
Oxford Asset Management
United Kingdom
$7.95M -$14.4M -1,400,000 -65%
YCM
18
Yakira Capital Management
Connecticut
$7.26M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.97M – – –
QF
20
QVT Financial
New York
$5.18M – – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.81M +$2.24M +217,172 +145%
MTCM
22
Mint Tower Capital Management
Netherlands
$3.63M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.49M +$912K +88,480 +36%
AGM
24
Alpine Global Management
New York
$3.11M +$3.09M +300,000 New
AC
25
Aristeia Capital
Connecticut
$2.59M +$2.58M +250,100 New
1
2 3

HPK Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2019, worth a combined $358M — up 3.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HPK positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $11.6M. The largest seller was Bank of Montreal, cutting an estimated $18.3M.

  • 47 institutional investors held HighPeak Energy (HPK) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $358M of HighPeak Energy stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 8 funds opened new HighPeak Energy positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q4 2019 was Basso Capital Management, an estimated $11.6M added.
  • The largest HighPeak Energy seller in Q4 2019 was Bank of Montreal, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2019.