HPK icon

HighPeak Energy
HPK

Overview Fund Activity

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.

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

1
BCM
1
Basso Capital Management
Connecticut
$14.9M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$10.4M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$11.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.4M
2
OAM
2
Oxford Asset Management
United Kingdom
$7.95M
3
GCL
3
Glazer Capital LLC
New York
$21.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PC
5
Periscope Capital
Ontario, Canada
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$37.1M 3,577,550 – –
KIM
2
Karpus Investment Management
New York
$29.8M 2,877,550 -261,875 -8%
CIM
3
Cowen Investment Management
New York
$24.4M 2,355,000 +630,000 +37%
MSU
4
Mizuho Securities USA
New York
$21.8M 2,102,086 +306,886 +17%
GCL
5
Glazer Capital LLC
New York
$21.3M 2,055,811 -879,750 -30%
WAM
6
Weiss Asset Management
Massachusetts
$18.8M 1,807,900 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$18.7M 1,802,276 -128,454 -7%
SCM
8
Shaolin Capital Management
Florida
$18.5M 1,780,342 +105,338 +6%
WCMNY
9
Westchester Capital Management (New York)
New York
$17.5M 1,683,843 +232,747 +16%
PC
10
Periscope Capital
Ontario, Canada
$15.6M 1,506,497 -301,503 -17%
BCM
11
Basso Capital Management
Connecticut
$14.9M 1,439,927 +1,124,500 +357%
Millennium Management
12
Millennium Management
New York
$14.6M 1,410,000 +910,000 +182%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 1,190,000 +690,000 +138%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.4M 1,100,100 -1,779,300 -62%
KPF
15
K2 Principal Fund
Ontario, Canada
$11.2M 1,077,250 +788,790 +273%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$10.4M 1,000,000 +1,000,000 New
OAM
17
Oxford Asset Management
United Kingdom
$7.95M 765,800 -1,400,000 -65%
YCM
18
Yakira Capital Management
Connecticut
$7.26M 699,998 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.97M 575,000 – –
QF
20
QVT Financial
New York
$5.19M 500,000 – –
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.81M 367,172 +217,172 +145%
MTCM
22
Mint Tower Capital Management
Netherlands
$3.63M 350,000 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.49M 336,380 +88,480 +36%
AGM
24
Alpine Global Management
New York
$3.11M 300,000 +300,000 New
AC
25
Aristeia Capital
Connecticut
$2.59M 250,100 +250,100 New
1
2 3