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HighPeak Energy
HPK

Overview Fund Activity

90 hedge funds and large institutions have $142M invested in HighPeak Energy in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 9 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
49
Reduced
9
Closed
16
Calls
$493K
Puts
$1.46M
Net Calls
-$968K
Net Calls Change
+$398K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.48M
2
BlackRock
2
BlackRock
New York
$7.98M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M
5
CFD
5
Creative Financial Designs
Indiana
$2.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Cerity Partners
2
Cerity Partners
New York
$0
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$79.6M 7,313,744 – –
SCP
2
Syntal Capital Partners
Texas
$10.1M 930,612 +22,587 +2%
BlackRock
3
BlackRock
New York
$7.98M 733,691 +206,805 +39%
Millennium Management
4
Millennium Management
New York
$5.48M 504,057 +504,057 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.47M 319,101 +43,117 +16%
CFD
6
Creative Financial Designs
Indiana
$2.8M 257,428 +90,721 +54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M 241,759 +7,870 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.34M 214,663 +23,129 +12%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.11M 194,298 +171,622 +757%
HCM
10
Hodges Capital Management
Texas
$1.98M 143,010 +31,735 +29%
State Street
11
State Street
Massachusetts
$1.92M 176,331 +26,720 +18%
Morgan Stanley
12
Morgan Stanley
New York
$1.63M 149,821 +58,370 +64%
American Century Companies
13
American Century Companies
Missouri
$1.58M 145,469 +23,149 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.5M 137,500 +19,900 +17%
DC
15
Diametric Capital
Massachusetts
$1.43M 131,258 +54,752 +72%
DA
16
Denali Advisors
California
$1.4M 129,082 +77,482 +150%
Northern Trust
17
Northern Trust
Illinois
$1.37M 126,251 +34,335 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$1.05M 96,093 +96,093 New
Charles Schwab
19
Charles Schwab
California
$1.03M 94,415 +9,805 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$884K 81,263 -48,082 -37%
1CM
21
1492 Capital Management
Wisconsin
$712K 65,468 +5,124 +8%
TI
22
Trexquant Investment
Connecticut
$648K 59,568 +59,568 New
Jane Street
23
Jane Street
New York
$617K 56,750 +56,750 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$601K 55,237 +25,844 +88%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$590K 54,257 +30,100 +125%
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