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HighPeak Energy

72 hedge funds and large institutions have $189M invested in HighPeak Energy in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

26% more funds holding

Funds holding: 5772 (+15)

14% more capital invested

Capital invested by funds: $165M → $189M (+$23.6M)

0.66% less ownership

Funds ownership: 7.67%7.02% (-0.66%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
27
Reduced
12
Closed
11
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$128M
SCP
2
Syntal Capital Partners
Texas
$19M -$2.25M -77,422 -9%
BlackRock
3
BlackRock
New York
$7.3M +$700K +24,034 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.47M +$1.26M +43,118 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.4M +$3.51M +120,500 +1,004%
State Street
6
State Street
Massachusetts
$2.58M +$1.17M +40,025 +66%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.03M +$95.2K +3,269 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.91M +$1.53M +52,394 +239%
Northern Trust
9
Northern Trust
Illinois
$1.73M +$257K +8,826 +15%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.66M +$1.89M +64,885 New
HCM
11
Hodges Capital Management
Texas
$1.35M -$25.5K -875 -2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.34M +$1.52M +52,210 New
RJA
13
Raymond James & Associates
Florida
$1.32M +$1.5M +51,640 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.27M +$1.09M +37,389 +308%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.24M +$818K +28,100 +140%
JF
16
Jump Financial
Illinois
$1.17M +$871K +29,913 +191%
Vanguard Group
17
Vanguard Group
Pennsylvania
$983K +$488K +16,780 +78%
1CM
18
1492 Capital Management
Wisconsin
$910K -$4.41M -151,521 -81%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$738K +$838K +28,789 New
Bank of America
20
Bank of America
North Carolina
$681K +$703K +24,141 +983%
Ameriprise
21
Ameriprise
Minnesota
$560K +$636K +21,862 New
ZIM
22
Zacks Investment Management
Illinois
$530K +$190K +6,521 +46%
AllianceBernstein
23
AllianceBernstein
Tennessee
$456K +$518K +17,800 New
Stifel Financial
24
Stifel Financial
Missouri
$450K +$2.33K +80 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$409K +$465K +15,959 New

HPK Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2022, worth a combined $189M — up 14% from $165M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPK positions and 11 closed out — a net gain of 17 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.51M. The largest seller was Invesco, exiting entirely with an estimated $6.3M sold.

  • 72 institutional investors held HighPeak Energy (HPK) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $189M of HighPeak Energy stock for Q2 2022, up 14% quarter-over-quarter.
  • 28 funds opened new HighPeak Energy positions in Q2 2022 and 11 closed out, a net change of +17 holders.
  • The largest HighPeak Energy buyer in Q2 2022 was Renaissance Technologies, an estimated $3.51M added.
  • The largest HighPeak Energy seller in Q2 2022 was Invesco, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2022.