HighPeak Energy
HPK
11 hedge funds and large institutions have $3.67M invested in HighPeak Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12.33% less ownership
Funds ownership: 12.91% → 0.58% (-12%)
35% less funds holding
Funds holding: 17 → 11 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
92% less capital invested
Capital invested by funds: $48.9M → $3.67M (-$45.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$367K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$191K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$6.35M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.2M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$5.16M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.45M |
HPK Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2020, worth a combined $3.67M — down 92% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HPK and 8 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $1.85M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.35M sold.
- 11 institutional investors held HighPeak Energy (HPK) as of Q3 2020, down from 17 in Q2 2020.
- Funds reported $3.67M of HighPeak Energy stock for Q3 2020, down 92% quarter-over-quarter.
- 8 funds opened new HighPeak Energy positions in Q3 2020 and 14 closed out, a net change of -6 holders.
- The largest HighPeak Energy buyer in Q3 2020 was Kepos Capital, an estimated $1.85M added.
- The largest HighPeak Energy seller in Q3 2020 was Glazer Capital LLC, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2020.