HighPeak Energy
58 hedge funds and large institutions have $165M invested in HighPeak Energy in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $113M → $165M (+$51.5M)
38% more funds holding
Funds holding: 42 → 58 (+16)
0.46% less ownership
Funds ownership: 8.14% → 7.67% (-0.46%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 2 |
Goldman Sachs
New York
|
+$585K |
| 3 |
State Street
Boston,
Massachusetts
|
+$506K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$395K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.42M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.29M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$1.46M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$747K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$500K |
HPK Hedge Fund Activity: Q1 2022 in Review
58 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2022, worth a combined $165M — up 45% from $113M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HPK positions and 6 closed out — a net gain of 16 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $3.26M. The largest seller was Mackenzie Financial, cutting an estimated $6.42M.
- 58 institutional investors held HighPeak Energy (HPK) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $165M of HighPeak Energy stock for Q1 2022, up 45% quarter-over-quarter.
- 22 funds opened new HighPeak Energy positions in Q1 2022 and 6 closed out, a net change of +16 holders.
- The largest HighPeak Energy buyer in Q1 2022 was Invesco, an estimated $3.26M added.
- The largest HighPeak Energy seller in Q1 2022 was Mackenzie Financial, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2022.