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HighPeak Energy
HPK

27 hedge funds and large institutions have $12.6M invested in HighPeak Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

170% more funds holding

Funds holding: 10 → 27 (+17)

0.09% more ownership

Funds ownership: 2.16% → 2.25% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less capital invested

Capital invested by funds: $31.7M → $12.6M (-$19.1M)

Holders
27
Holders Change
+17
Holders Change %
+170%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Syntal Capital Partners
Texas
+$9.74M
2
Millennium Management
Millennium Management
New York
+$3.19M
3
HF
HRT Financial
New York
+$2.06M
4
1CM
1492 Capital Management
Wisconsin
+$1.21M
5
E
Ergoteles
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.6M
2
YCM
Yakira Capital Management
Connecticut
-$290K
3
Citigroup
Citigroup
New York
-$241K
4
Bank of America
Bank of America
North Carolina
-$48.6K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Syntal Capital Partners
Texas
$4.86M +$9.74M +768,733 +2,212%
Millennium Management
2
Millennium Management
New York
$1.53M +$3.19M +252,181 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M -$20.6M -1,627,935 -90%
HF
4
HRT Financial
New York
$982K +$2.06M +162,478 New
1CM
5
1492 Capital Management
Wisconsin
$577K +$1.21M +95,425 New
E
6
Ergoteles
New York
$554K +$1.16M +91,498 New
Goldman Sachs
7
Goldman Sachs
New York
$493K +$1.03M +81,547 New
Jane Street
8
Jane Street
New York
$432K +$904K +71,384 New
CL
9
CSS LLC
Illinois
$328K +$271K +21,409 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$282K +$592K +46,718 New
Renaissance Technologies
11
Renaissance Technologies
New York
$269K +$562K +44,400 New
YCM
12
Yakira Capital Management
Connecticut
$207K -$290K -22,927 -40%
CGIM
13
Cannon Global Investment Management
Florida
$148K +$310K +24,498 New
ECM
14
ExodusPoint Capital Management
New York
$142K +$296K +23,407 New
DC
15
Diametric Capital
Massachusetts
$125K +$263K +20,735 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$117K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$115K +$241K +18,991 New
VF
18
Virtu Financial
New York
$89K +$185K +14,633 New
PCM
19
Prelude Capital Management
New York
$82K +$172K +13,607 New
BFM
20
Boothbay Fund Management
New York
$68K +$142K +11,198 New
WAM
21
Wolverine Asset Management
Illinois
$39K +$83.1K +6,560 New
Bank of America
22
Bank of America
North Carolina
$21K -$48.6K -3,837 -52%
Morgan Stanley
23
Morgan Stanley
New York
$16K +$33.5K +2,642 New
EP
24
Eudaimonia Partners
Tennessee
$6K +$12.7K +1,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2K +$4.86K +384 New
1
2

HPK Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2021, worth a combined $12.6M — down 60% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HPK positions and 3 closed out — a net gain of 17 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Syntal Capital Partners, adding an estimated $9.74M. The largest seller was Vanguard Group, cutting an estimated $20.6M.

  • 27 institutional investors held HighPeak Energy (HPK) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $12.6M of HighPeak Energy stock for Q1 2021, down 60% quarter-over-quarter.
  • 20 funds opened new HighPeak Energy positions in Q1 2021 and 3 closed out, a net change of +17 holders.
  • The largest HighPeak Energy buyer in Q1 2021 was Syntal Capital Partners, an estimated $9.74M added.
  • The largest HighPeak Energy seller in Q1 2021 was Vanguard Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2021.