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HighPeak Energy
HPK

Overview Fund Activity

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.

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$1.41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$812K
3
SCP
3
Syntal Capital Partners
Texas
$266K
4
MFS
4
Mirabella Financial Services
United Kingdom
$146K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$76K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$1.41M 200,000 +200,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$812K 121,216 +121,216 New
YCM
3
Yakira Capital Management
Connecticut
$415K 60,540 -434,360 -88%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$368K 54,729 +3,129 +6%
SCP
5
Syntal Capital Partners
Texas
$266K 39,750 +39,750 New
UBS Group
6
UBS Group
Switzerland
$172K 25,738 +1,664 +7%
MFS
7
Mirabella Financial Services
United Kingdom
$146K 20,646 +20,646 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$76K 11,300 +11,300 New
Bank of America
9
Bank of America
North Carolina
$7K 1,095 +1,095 New
CFB
10
Cullen/Frost Bankers
Texas
$1K 105 +105 New
BlackRock
11
BlackRock
New York
$1K 145 +145 New
GCL
12
Glazer Capital LLC
New York
– – -600,722 Closed
SCM
13
Shaolin Capital Management
Florida
– – -494,800 Closed
MSU
14
Mizuho Securities USA
New York
– – -491,363 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – -420,000 Closed
PC
16
Periscope Capital
Ontario, Canada
– – -418,900 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
– – -393,080 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– – -350,000 Closed
WAM
19
Weiss Asset Management
Massachusetts
– – -335,000 Closed
AGM
20
Alpine Global Management
New York
– – -200,000 Closed
AA
21
AQR Arbitrage
Connecticut
– – -150,000 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -50,147 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– – -25,184 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -3 Closed
1
2