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HighPeak Energy
HPK

57 hedge funds and large institutions have $165M invested in HighPeak Energy in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | 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)

36% more funds holding

Funds holding: 42 → 57 (+15)

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

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
12
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.26M
2
Goldman Sachs
Goldman Sachs
New York
+$585K
3
State Street
State Street
Massachusetts
+$506K
4
CSS
Cubist Systematic Strategies
Connecticut
+$395K
5
JF
Jump Financial
Illinois
+$309K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.42M
2
1CM
1492 Capital Management
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
Illinois
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$111M – – –
SCP
2
Syntal Capital Partners
Texas
$18.2M -$381K -19,387 -2%
Invesco
3
Invesco
Georgia
$6.3M +$3.26M +165,665 +140%
BlackRock
4
BlackRock
New York
$5.79M +$147K +7,489 +3%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.63M -$6.42M -326,601 -61%
1CM
6
1492 Capital Management
Wisconsin
$4.15M -$2.29M -116,453 -38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.05M -$10.5K -533 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.69M +$34.6K +1,759 +2%
State Street
9
State Street
Massachusetts
$1.35M +$506K +25,740 +73%
Northern Trust
10
Northern Trust
Illinois
$1.3M +$629 +32 +0.1%
HCM
11
Hodges Capital Management
Texas
$1.19M -$85.8K -4,365 -8%
Goldman Sachs
12
Goldman Sachs
New York
$661K +$585K +29,783 New
PPA
13
Parametric Portfolio Associates
Washington
$576K +$279K +14,205 +121%
Two Sigma Investments
14
Two Sigma Investments
New York
$500K +$31.5K +1,603 +8%
Morgan Stanley
15
Morgan Stanley
New York
$487K +$68.7K +3,495 +19%
Vanguard Group
16
Vanguard Group
Pennsylvania
$480K +$23.9K +1,218 +6%
CSS
17
Cubist Systematic Strategies
Connecticut
$446K +$395K +20,102 New
Stifel Financial
18
Stifel Financial
Missouri
$389K – – –
JF
19
Jump Financial
Illinois
$349K +$309K +15,700 New
ZIM
20
Zacks Investment Management
Illinois
$315K +$279K +14,185 New
SO
21
STRS Ohio
Ohio
$310K +$252K +12,800 +1,067%
CL
22
CSS LLC
Illinois
$298K -$500K -25,466 -65%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$269K +$238K +12,122 New
Charles Schwab
24
Charles Schwab
California
$266K +$27.6K +1,404 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$266K +$236K +12,000 New
1
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HPK Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 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: 21 funds opened new HPK positions and 6 closed out — a net gain of 15 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.

  • 57 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.
  • 21 funds opened new HighPeak Energy positions in Q1 2022 and 6 closed out, a net change of +15 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.