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HighPeak Energy

80 hedge funds and large institutions have $176M invested in HighPeak Energy in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more funds holding

Funds holding: 7280 (+8)

0.4% more ownership

Funds ownership: 7.02%7.41% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $189M → $176M (-$12.7M)

94% less call options, than puts

Call options by funds: $34K | Put options by funds: $547K

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
19
Closed
9
Calls
$34K
Puts
$547K
Net Calls
-$513K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$108M
SCP
2
Syntal Capital Partners
Texas
$16.3M +$210K +8,901 +1%
BlackRock
3
BlackRock
New York
$9.61M +$3.75M +159,020 +56%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.55M +$2.85M +121,052 +89%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.95M +$4.48M +190,169 +495%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.58M +$777K +33,000 +25%
State Street
7
State Street
Massachusetts
$2.83M +$706K +29,964 +30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.27M +$604K +25,651 +32%
Northern Trust
9
Northern Trust
Illinois
$1.96M +$542K +23,024 +34%
KACA
10
Kayne Anderson Capital Advisors
California
$1.95M +$1.54M +65,455 New
Charles Schwab
11
Charles Schwab
California
$1.76M +$1.58M +67,111 +477%
Morgan Stanley
12
Morgan Stanley
New York
$1.65M +$46.8K +1,985 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.39M -$14.4K -613 -0.9%
CFD
14
Creative Financial Designs
Indiana
$1.35M +$1.47M +62,552 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$932K -$153K -6,505 -13%
HCM
16
Hodges Capital Management
Texas
$853K -$311K -13,210 -25%
Two Sigma Investments
17
Two Sigma Investments
New York
$753K +$513K +21,770 +167%
Bank of America
18
Bank of America
North Carolina
$719K +$155K +6,585 +25%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$690K -$479K -20,338 -39%
Ameriprise
20
Ameriprise
Minnesota
$680K +$236K +9,998 +46%
1CM
21
1492 Capital Management
Wisconsin
$674K -$104K -4,400 -12%
GG
22
Golden Green
South Carolina
$630K +$686K +29,105 New
DC
23
Diametric Capital
Massachusetts
$612K +$665K +28,241 New
American Century Companies
24
American Century Companies
Missouri
$579K +$630K +26,752 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$518K +$144K +6,100 +34%

HPK Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2022, worth a combined $176M — down 6.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HPK positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Jump Financial, exiting entirely with an estimated $1.17M sold.

  • 80 institutional investors held HighPeak Energy (HPK) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $176M of HighPeak Energy stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 17 funds opened new HighPeak Energy positions in Q3 2022 and 9 closed out, a net change of +8 holders.
  • The largest HighPeak Energy buyer in Q3 2022 was Vanguard Group, an estimated $4.48M added.
  • The largest HighPeak Energy seller in Q3 2022 was Jump Financial, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.