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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.

New
Increased
Maintained
Reduced
Closed

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: 3442 (+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: 22 (0)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$73.2M
SCP
2
Syntal Capital Partners
Texas
$12.3M +$675K +49,855 +6%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$7.84M +$7.25M +535,305 New
1CM
4
1492 Capital Management
Wisconsin
$4.44M +$4.11M +303,481 New
BlackRock
5
BlackRock
New York
$3.71M +$434K +32,065 +14%
Invesco
6
Invesco
Georgia
$1.73M +$1.6M +117,938 New
USPCM
7
Union Square Park Capital Management
New York
$1.46M +$1.35M +100,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36M +$22.9K +1,693 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.09M +$841K +62,146 +516%
Northern Trust
10
Northern Trust
Illinois
$859K +$310K +22,914 +64%
HCM
11
Hodges Capital Management
Texas
$847K +$69K +5,100 +10%
PCM
12
Potomac Capital Management
New York
$747K +$690K +51,000 New
CL
13
CSS LLC
Illinois
$570K -$151K -11,181 -22%
State Street
14
State Street
Massachusetts
$514K -$9.36K -691 -2%
RP
15
Rice Partnership
Hawaii
$366K
Two Sigma Investments
16
Two Sigma Investments
New York
$306K +$283K +20,935 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$298K +$30.5K +2,250 +12%
Morgan Stanley
18
Morgan Stanley
New York
$270K +$73.9K +5,459 +42%
Stifel Financial
19
Stifel Financial
Missouri
$256K
Marshall Wace
20
Marshall Wace
United Kingdom
$225K +$209K +15,428 New
N
21
Nuveen
North Carolina
$191K -$7.27K -537 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$172K +$106K +7,857 +202%
PPA
23
Parametric Portfolio Associates
Washington
$172K +$159K +11,744 New
Charles Schwab
24
Charles Schwab
California
$155K
Bank of America
25
Bank of America
North Carolina
$68K +$609 +45 +1%

HPK Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 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.