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HighPeak Energy

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.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $176M → $251M (+$75.6M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8084 (+4)

2.3% more ownership

Funds ownership: 7.41%9.72% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $512K | Put options by funds: $1.68M

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$167M +$52M +2,313,744 +46%
SCP
2
Syntal Capital Partners
Texas
$20.4M +$3.17M +140,898 +19%
BlackRock
3
BlackRock
New York
$11.4M +$1.26M +55,858 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.2M +$326K +14,503 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.2M -$27.4K -1,218 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.39M +$1.96M +87,228 +83%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.49M -$292K -13,000 -8%
State Street
8
State Street
Massachusetts
$3.34M +$346K +15,391 +12%
HCM
9
Hodges Capital Management
Texas
$3.31M +$2.36M +105,110 +267%
CFD
10
Creative Financial Designs
Indiana
$2.37M +$922K +41,013 +66%
Northern Trust
11
Northern Trust
Illinois
$2.08M +$5.17K +230 +0.3%
Charles Schwab
12
Charles Schwab
California
$1.95M +$86.9K +3,865 +5%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M -$180K -7,992 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.52M +$527K +23,422 +54%
American Century Companies
15
American Century Companies
Missouri
$1.51M +$880K +39,149 +146%
1CM
16
1492 Capital Management
Wisconsin
$1.38M +$658K +29,256 +94%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.33M -$136K -6,041 -9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.08M +$1.06M +47,273 New
Bank of America
19
Bank of America
North Carolina
$910K +$149K +6,605 +20%
Stifel Financial
20
Stifel Financial
Missouri
$812K +$403K +17,920 +102%
DA
21
Denali Advisors
California
$775K +$762K +33,900 New
ECG
22
Edge Capital Group
Georgia
$735K +$722K +32,130 New
Ameriprise
23
Ameriprise
Minnesota
$727K -$854 -38 -0.1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$583K +$36K +1,600 +7%
DC
25
Diametric Capital
Massachusetts
$556K -$88K -3,913 -14%

HPK Hedge Fund Activity: Q4 2022 in Review

84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2022, worth a combined $251M — up 43% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HPK positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was U.S. Capital Wealth Advisors, adding an estimated $52M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $1.95M sold.

  • 84 institutional investors held HighPeak Energy (HPK) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $251M of HighPeak Energy stock for Q4 2022, up 43% quarter-over-quarter.
  • 19 funds opened new HighPeak Energy positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest HighPeak Energy buyer in Q4 2022 was U.S. Capital Wealth Advisors, an estimated $52M added.
  • The largest HighPeak Energy seller in Q4 2022 was Kayne Anderson Capital Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2022.