HighPeak Energy
HPK
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.
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: 27 → 33 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.05M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$395K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$388K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$251K |
| 5 |
RP
Rice Partnership
Honolulu,
Hawaii
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 2 |
Millennium Management
New York
|
-$1.53M |
| 3 |
HF
HRT Financial
New York
|
-$599K |
| 4 |
Goldman Sachs
New York
|
-$493K |
| 5 |
Jane Street
New York
|
-$432K |
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.