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HighPeak Energy
HPK

35 hedge funds and large institutions have $344M invested in HighPeak Energy in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.44% less ownership

Funds ownership: 93.4% → 92.97% (-0.44%)

4% less capital invested

Capital invested by funds: $358M → $344M (-$13.3M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

26% less funds holding

Funds holding: 47 → 35 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
4
Increased
14
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$26.5M
2
CIM
Cowen Investment Management
New York
+$23.9M
3
MSU
Mizuho Securities USA
New York
+$13.5M
4
UOC
UBS O'Connor
Illinois
+$8.33M
5
OP
Omni Partners
United Kingdom
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$29.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$25.2M
3
WAM
Weiss Asset Management
Massachusetts
-$17.1M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.4M
5
KPF
K2 Principal Fund
Ontario, Canada
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cowen Investment Management
New York
$48.3M +$23.9M +2,295,143 +97%
GCL
2
Glazer Capital LLC
New York
$47.8M +$26.5M +2,544,911 +124%
MSU
3
Mizuho Securities USA
New York
$35.6M +$13.5M +1,298,608 +62%
WCMNY
4
Westchester Capital Management (New York)
New York
$23.7M +$6.23M +598,055 +36%
WRBC
5
W.R. Berkley Corp
Connecticut
$20.8M +$2.06M +197,568 +11%
Millennium Management
6
Millennium Management
New York
$18.7M +$4.06M +390,000 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.6M +$5.06M +486,005 +44%
SCM
8
Shaolin Capital Management
Florida
$15.7M -$2.84M -272,247 -15%
OP
9
Omni Partners
United Kingdom
$15.6M +$7.03M +675,163 +82%
BCM
10
Basso Capital Management
Connecticut
$14.1M -$830K -79,673 -6%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12M -$25.2M -2,418,588 -68%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$10.4M – – –
PC
13
Periscope Capital
Ontario, Canada
$8.9M -$6.77M -650,100 -43%
UOC
14
UBS O'Connor
Illinois
$8.31M +$8.33M +800,000 New
YCM
15
Yakira Capital Management
Connecticut
$7.27M – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.97M – – –
CAC
17
Cowen and Company
New York
$5.26M +$4.86M +466,917 +1,187%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.76M +$947K +90,942 +25%
Verition Fund Management
19
Verition Fund Management
Connecticut
$3.5M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.97M +$2.71M +260,600 +1,022%
Goldman Sachs
21
Goldman Sachs
New York
$2.72M +$1M +96,043 +58%
AC
22
Aristeia Capital
Connecticut
$2.6M – – –
RCM
23
Rivernorth Capital Management
Florida
$2.34M – – –
KPF
24
K2 Principal Fund
Ontario, Canada
$2.08M -$9.13M -876,950 -81%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.08M +$2.08M +200,000 New
1
2 3

HPK Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2020, worth a combined $344M — down 3.7% from $358M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HPK and 4 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Glazer Capital LLC, adding an estimated $26.5M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $29.8M sold.

  • 35 institutional investors held HighPeak Energy (HPK) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $344M of HighPeak Energy stock for Q1 2020, down 3.7% quarter-over-quarter.
  • 4 funds opened new HighPeak Energy positions in Q1 2020 and 16 closed out, a net change of -12 holders.
  • The largest HighPeak Energy buyer in Q1 2020 was Glazer Capital LLC, an estimated $26.5M added.
  • The largest HighPeak Energy seller in Q1 2020 was Karpus Investment Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.