HighPeak Energy
42 hedge funds and large institutions have $113M invested in HighPeak Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
92% more capital invested
Capital invested by funds: $59.1M → $113M (+$54.4M)
24% more funds holding
Funds holding: 34 → 42 (+8)
1.05% more ownership
Funds ownership: 7.08% → 8.14% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.25M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$4.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.6M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$1.35M |
| 5 |
Bank of New York Mellon
New York
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$600K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$319K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$285K |
| 4 |
E
Ergoteles
New York
|
-$276K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$151K |
HPK Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2021, worth a combined $113M — up 92% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HPK positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $7.25M. The largest seller was HRT Financial, exiting entirely with an estimated $600K sold.
- 42 institutional investors held HighPeak Energy (HPK) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $113M of HighPeak Energy stock for Q4 2021, up 92% quarter-over-quarter.
- 12 funds opened new HighPeak Energy positions in Q4 2021 and 4 closed out, a net change of +8 holders.
- The largest HighPeak Energy buyer in Q4 2021 was Mackenzie Financial, an estimated $7.25M added.
- The largest HighPeak Energy seller in Q4 2021 was HRT Financial, an estimated $600K sold.
Based on aggregated 13F filings for Q4 2021.