HighPeak Energy
HPK
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.
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: 80 → 84 (+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: 2 → 2 (0)
69% less call options, than puts
Call options by funds: $512K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$52M |
| 2 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$3.17M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.36M |
| 4 |
Bank of New York Mellon
New York
|
+$1.96M |
| 5 |
BlackRock
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.95M |
| 2 |
Two Sigma Investments
New York
|
-$753K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$690K |
| 4 |
Two Sigma Advisers
New York
|
-$507K |
| 5 |
Renaissance Technologies
New York
|
-$292K |
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.