HighPeak Energy
HPK
10 hedge funds and large institutions have $31.7M invested in HighPeak Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
762% more capital invested
Capital invested by funds: $3.67M → $31.7M (+$28M)
1.58% more ownership
Funds ownership: 0.58% → 2.16% (+1.6%)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$258K |
| 3 |
Citigroup
New York
|
+$119K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.3K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$347 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.41M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$278K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$203K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$146K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $29M | +$13.4M | +1,695,851 | +1,399% |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $912K | -$27K | -3,426 | -6% |
|
|
SCP
3
Syntal Capital Partners
Midland,
Texas
| $555K | -$39.4K | -5,000 | -13% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $522K | +$258K | +32,700 | New |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $309K | -$278K | -35,351 | -65% |
|
|
6
Citigroup
New York
| $241K | +$119K | +15,111 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $118K | +$49.3K | +6,264 | +572% |
|
|
CFB
8
Cullen/Frost Bankers
San Antonio,
Texas
| $2K | – | – | – |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $1K | +$347 | +44 | New |
|
|
KC
10
Kepos Capital
New York
| – | -$1.41M | -200,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$203K | -25,734 | -100% |
|
|
MFS
12
Mirabella Financial Services
London,
United Kingdom
| – | -$146K | -20,646 | Closed |
|
|
13
Arrowstreet Capital
Boston,
Massachusetts
| – | -$76K | -11,300 | Closed |
|
14
BlackRock
New York
| – | -$1K | -145 | Closed |
|
HPK Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2020, worth a combined $31.7M — up 762% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HPK and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Kepos Capital, exiting entirely with an estimated $1.41M sold.
- 10 institutional investors held HighPeak Energy (HPK) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $31.7M of HighPeak Energy stock for Q4 2020, up 762% quarter-over-quarter.
- 3 funds opened new HighPeak Energy positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest HighPeak Energy buyer in Q4 2020 was Vanguard Group, an estimated $13.4M added.
- The largest HighPeak Energy seller in Q4 2020 was Kepos Capital, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2020.