HighPeak Energy
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.
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%)
6% less capital invested
Capital invested by funds: $366M → $344M (-$21.9M)
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
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
Chicago,
Illinois
|
+$8.33M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$29.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$25.2M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$17.1M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.4M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$9.13M |
HPK Hedge Fund Activity: Q1 2020 in Review
35 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2020, worth a combined $344M — down 6% from $366M 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 6% 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.