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HighPeak Energy
HPK

Overview Fund Activity

17 hedge funds and large institutions have $48.9M invested in HighPeak Energy in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 19 closing their positions.

Holders
17
Holders Change
-18
Holders Change %
-51.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
1
Increased
3
Reduced
12
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
1
Alpine Global Management
New York
$2.16M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.61M
3
UBS Group
3
UBS Group
Switzerland
$260K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$556K

Top Sellers

1
CIM
1
Cowen Investment Management
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$6.35M
3
MSU
3
Mizuho Securities USA
New York
$5.16M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$6.35M 600,722 -4,000,000 -87%
YCM
2
Yakira Capital Management
Connecticut
$5.29M 494,900 -205,098 -29%
SCM
3
Shaolin Capital Management
Florida
$5.2M 494,800 -1,013,295 -67%
MSU
4
Mizuho Securities USA
New York
$5.16M 491,363 -2,909,331 -86%
PC
5
Periscope Capital
Ontario, Canada
$4.48M 418,900 -437,497 -51%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.45M 420,000 -1,166,105 -74%
WRBC
7
W.R. Berkley Corp
Connecticut
$4.13M 393,080 -1,606,764 -80%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.74M 350,000 -808,962 -70%
WAM
9
Weiss Asset Management
Massachusetts
$3.61M 335,000 +167,503 +100%
AGM
10
Alpine Global Management
New York
$2.16M 200,000 +200,000 New
AA
11
AQR Arbitrage
Connecticut
$1.62M 150,000 – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.08M 100,000 -900,000 -90%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$556K 51,600 +9,400 +22%
Goldman Sachs
14
Goldman Sachs
New York
$530K 50,147 -212,049 -81%
KPF
15
K2 Principal Fund
Ontario, Canada
$265K 25,184 -175,116 -87%
UBS Group
16
UBS Group
Switzerland
$260K 24,074 +22,801 +1,791%
CIM
17
Cowen Investment Management
New York
– – -4,650,143 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– – -2,281,898 Closed
Millennium Management
19
Millennium Management
New York
– – -1,800,000 Closed
OP
20
Omni Partners
United Kingdom
– – -1,500,000 Closed
BCM
21
Basso Capital Management
Connecticut
– – -1,360,254 Closed
UOC
22
UBS O'Connor
Illinois
– – -800,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -575,000 Closed
CAC
24
Cowen and Company
New York
– – -506,240 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
– – -458,114 Closed
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