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HighPeak Energy

34 hedge funds and large institutions have $59.1M invested in HighPeak Energy in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more capital invested

Capital invested by funds: $17.4M → $59.1M (+$41.7M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5.25% more ownership

Funds ownership: 1.84%7.08% (+5.2%)

3% more funds holding

Funds holding: 3334 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$45M +$50.1M +5,000,000 New
SCP
2
Syntal Capital Partners
Texas
$7.1M -$145K -14,500 -2%
BlackRock
3
BlackRock
New York
$1.99M -$42.5K -4,241 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$819K +$9.78K +976 +1%
HF
5
HRT Financial
New York
$600K -$300K -29,901 -31%
HCM
6
Hodges Capital Management
Texas
$475K +$252K +25,200 +91%
CL
7
CSS LLC
Illinois
$450K +$239K +23,875 +91%
State Street
8
State Street
Massachusetts
$322K +$148K +14,800 +71%
Northern Trust
9
Northern Trust
Illinois
$322K +$162K +16,204 +83%
YCM
10
Yakira Capital Management
Connecticut
$319K +$36K +3,590 +11%
E
11
Ergoteles
New York
$276K -$328K -32,757 -52%
RP
12
Rice Partnership
Hawaii
$225K
Wells Fargo
13
Wells Fargo
California
$215K +$239K +23,814 +70,041%
Vanguard Group
14
Vanguard Group
Pennsylvania
$163K +$14.5K +1,450 +9%
Stifel Financial
15
Stifel Financial
Missouri
$158K +$175K +17,500 New
N
16
Nuveen
North Carolina
$134K -$59.5K -5,938 -28%
Morgan Stanley
17
Morgan Stanley
New York
$116K -$24.5K -2,446 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$109K +$15.8K +1,576 +15%
Charles Schwab
19
Charles Schwab
California
$96K
Bank of America
20
Bank of America
North Carolina
$42K -$5.19K -518 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$35K -$95.6K -9,540 -71%
Deutsche Bank
22
Deutsche Bank
Germany
$26K -$922 -92 -3%
AIG
23
American International Group
New York
$25K -$651 -65 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$24K -$42.1K -4,207 -61%
Lazard Asset Management
25
Lazard Asset Management
New York
$18K +$20.9K +2,085 New

HPK Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2021, worth a combined $59.1M — up 240% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HPK positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $252K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $1.41M sold.

  • 34 institutional investors held HighPeak Energy (HPK) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $59.1M of HighPeak Energy stock for Q3 2021, up 240% quarter-over-quarter.
  • 3 funds opened new HighPeak Energy positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q3 2021 was Hodges Capital Management, an estimated $252K added.
  • The largest HighPeak Energy seller in Q3 2021 was 1492 Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.