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HighPeak Energy

33 hedge funds and large institutions have $17.4M invested in HighPeak Energy in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more capital invested

Capital invested by funds: $12.6M → $17.4M (+$4.76M)

22% more funds holding

Funds holding: 2733 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 2.25%1.84% (-0.41%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
5
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Syntal Capital Partners
Texas
$8.22M
BlackRock
2
BlackRock
New York
$2.31M +$2.05M +225,449 New
1CM
3
1492 Capital Management
Wisconsin
$1.41M +$388K +42,667 +45%
HF
4
HRT Financial
New York
$988K -$599K -65,846 -41%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$921K +$395K +43,406 +93%
E
6
Ergoteles
New York
$649K -$255K -28,029 -31%
YCM
7
Yakira Capital Management
Connecticut
$326K -$21.3K -2,343 -7%
HCM
8
Hodges Capital Management
Texas
$282K +$251K +27,550 New
CL
9
CSS LLC
Illinois
$269K -$254K -27,900 -52%
RP
10
Rice Partnership
Hawaii
$256K +$228K +25,000 New
N
11
Nuveen
North Carolina
$215K +$191K +21,015 New
State Street
12
State Street
Massachusetts
$214K +$191K +20,967 New
Northern Trust
13
Northern Trust
Illinois
$200K +$177K +19,505 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$171K -$1.57M -172,429 -91%
Renaissance Technologies
15
Renaissance Technologies
New York
$161K -$260K -28,622 -64%
Morgan Stanley
16
Morgan Stanley
New York
$157K +$116K +12,783 +484%
JP Morgan Chase
17
JP Morgan Chase
New York
$138K +$119K +13,051 +3,399%
Charles Schwab
18
Charles Schwab
California
$109K +$96.1K +10,561 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$107K +$95.3K +10,470 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$98K +$87.4K +9,600 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$70K +$62.4K +6,853 New
Bank of America
22
Bank of America
North Carolina
$52K +$14.3K +1,576 +45%
Deutsche Bank
23
Deutsche Bank
Germany
$30K +$26.9K +2,960 New
SO
24
STRS Ohio
Ohio
$12K +$10.9K +1,200 New
WAM
25
Wolverine Asset Management
Illinois
$11K -$49.4K -5,432 -83%

HPK Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2021, worth a combined $17.4M — up 38% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPK positions and 12 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.05M. The largest seller was Vanguard Group, cutting an estimated $1.57M.

  • 33 institutional investors held HighPeak Energy (HPK) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $17.4M of HighPeak Energy stock for Q2 2021, up 38% quarter-over-quarter.
  • 18 funds opened new HighPeak Energy positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest HighPeak Energy buyer in Q2 2021 was BlackRock, an estimated $2.05M added.
  • The largest HighPeak Energy seller in Q2 2021 was Vanguard Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2021.