HighPeak Energy
10 hedge funds and large institutions have $586M 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.
15,852% more capital invested
Capital invested by funds: $3.67M → $586M (+$582M)
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 |
HPK Hedge Fund Activity: Q4 2020 in Review
10 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2020, worth a combined $586M — up 15,852% 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 $586M of HighPeak Energy stock for Q4 2020, up 15,852% 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.