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HighPeak Energy
HPK

Overview Fund Activity

91 hedge funds and large institutions have $293M invested in HighPeak Energy in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
34
Reduced
19
Closed
12
Calls
$2.99M
Puts
$4.35M
Net Calls
-$1.37M
Net Calls Change
-$202K

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$16.6M
2
Cerity Partners
Cerity Partners
New York
$8.21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.36M
4
USPCM
Union Square Park Capital Management
New York
$2.78M
5
CFD
Creative Financial Designs
Indiana
$3.83M

Top Sellers

1
HCM
Hodges Capital Management
Texas
$3.38M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.71M
3
ECG
Edge Capital Group
Georgia
$0
4
GG
Golden Green
South Carolina
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$676K
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$168M – – –
SCP
2
Syntal Capital Partners
Texas
$20.9M +$373K +16,197 +2%
PCM
3
Pentwater Capital Management
Florida
$16.6M +$16.6M +722,600 New
BlackRock
4
BlackRock
New York
$12.1M +$626K +27,212 +5%
Cerity Partners
5
Cerity Partners
New York
$8.21M +$8.21M +359 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.35M +$116K +5,051 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.38M +$150K +6,537 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.41M -$13K -565 -0.3%
CFD
9
Creative Financial Designs
Indiana
$3.83M +$1.45M +63,142 +61%
State Street
10
State Street
Massachusetts
$3.44M +$78.5K +3,415 +2%
HCM
11
Hodges Capital Management
Texas
$3.38M -$1.01M -33,235 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.36M +$3.21M +139,776 +2,260%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.97M +$1.45M +62,917 +95%
American Century Companies
14
American Century Companies
Missouri
$2.81M +$1.3M +56,419 +86%
USPCM
15
Union Square Park Capital Management
New York
$2.78M +$2.78M +121,070 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.71M -$803K -34,900 -23%
Northern Trust
17
Northern Trust
Illinois
$2.11M +$27.2K +1,181 +1%
Morgan Stanley
18
Morgan Stanley
New York
$2.1M +$532K +23,131 +34%
Charles Schwab
19
Charles Schwab
California
$1.95M -$10.2K -444 -0.5%
Bank of America
20
Bank of America
North Carolina
$1.92M +$1M +43,613 +110%
DC
21
Diametric Capital
Massachusetts
$1.76M +$1.2M +52,178 +214%
1CM
22
1492 Capital Management
Wisconsin
$1.39M -$437 -19 -0%
DA
23
Denali Advisors
California
$1.19M +$407K +17,700 +52%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.07M -$266K -11,584 -20%
Stifel Financial
25
Stifel Financial
Missouri
$817K – – –
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