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HighPeak Energy
HPK

Overview Fund Activity

84 hedge funds and large institutions have $251M invested in HighPeak Energy in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
14
Calls
$512K
Puts
$1.68M
Net Calls
-$1.16M
Net Calls Change
-$651K

Top Buyers

1
USCWA
1
U.S. Capital Wealth Advisors
Texas
$167M
2
SCP
2
Syntal Capital Partners
Texas
$20.4M
3
HCM
3
Hodges Capital Management
Texas
$3.31M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.39M
5
BlackRock
5
BlackRock
New York
$11.4M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$167M 7,313,744 +2,313,744 +46%
SCP
2
Syntal Capital Partners
Texas
$20.4M 891,828 +140,898 +19%
BlackRock
3
BlackRock
New York
$11.4M 499,674 +55,858 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.2M 270,933 +14,503 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.2M 227,352 -1,218 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.39M 192,099 +87,228 +83%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.49M 152,500 -13,000 -8%
State Street
8
State Street
Massachusetts
$3.34M 146,196 +15,391 +12%
HCM
9
Hodges Capital Management
Texas
$3.31M 144,510 +105,110 +267%
CFD
10
Creative Financial Designs
Indiana
$2.37M 103,565 +41,013 +66%
Northern Trust
11
Northern Trust
Illinois
$2.08M 90,735 +230 +0.3%
Charles Schwab
12
Charles Schwab
California
$1.95M 85,054 +3,865 +5%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M 68,320 -7,992 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.52M 66,428 +23,422 +54%
American Century Companies
15
American Century Companies
Missouri
$1.51M 65,901 +39,149 +146%
1CM
16
1492 Capital Management
Wisconsin
$1.38M 60,363 +29,256 +94%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.33M 58,231 -6,041 -9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.08M 47,273 +47,273 New
Bank of America
19
Bank of America
North Carolina
$910K 39,786 +6,605 +20%
Stifel Financial
20
Stifel Financial
Missouri
$812K 35,500 +17,920 +102%
DA
21
Denali Advisors
California
$775K 33,900 +33,900 New
ECG
22
Edge Capital Group
Georgia
$735K 32,130 +32,130 New
Ameriprise
23
Ameriprise
Minnesota
$727K 31,822 -38 -0.1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$583K 25,500 +1,600 +7%
DC
25
Diametric Capital
Massachusetts
$556K 24,328 -3,913 -14%
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