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HighPeak Energy

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.

New
Increased
Maintained
Reduced
Closed

444% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0.61% more ownership

Funds ownership: 10.91%11.52% (+0.61%)

1% less funds holding

Funds holding: 9190 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $293M → $142M (-$151M)

66% less call options, than puts

Call options by funds: $493K | Put options by funds: $1.46M

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$79.6M
SCP
2
Syntal Capital Partners
Texas
$10.1M +$380K +22,587 +2%
BlackRock
3
BlackRock
New York
$7.98M +$3.48M +206,805 +39%
Millennium Management
4
Millennium Management
New York
$5.48M +$8.49M +504,057 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.47M +$726K +43,117 +16%
CFD
6
Creative Financial Designs
Indiana
$2.8M +$1.53M +90,721 +54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M +$133K +7,870 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.34M +$389K +23,129 +12%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.11M +$2.89M +171,622 +757%
HCM
10
Hodges Capital Management
Texas
$1.98M +$534K +31,735 +29%
State Street
11
State Street
Massachusetts
$1.92M +$450K +26,720 +18%
Morgan Stanley
12
Morgan Stanley
New York
$1.63M +$983K +58,370 +64%
American Century Companies
13
American Century Companies
Missouri
$1.58M +$390K +23,149 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.5M +$335K +19,900 +17%
DC
15
Diametric Capital
Massachusetts
$1.43M +$922K +54,752 +72%
DA
16
Denali Advisors
California
$1.4M +$1.3M +77,482 +150%
Northern Trust
17
Northern Trust
Illinois
$1.37M +$578K +34,335 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$1.05M +$1.62M +96,093 New
Charles Schwab
19
Charles Schwab
California
$1.03M +$165K +9,805 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$884K -$810K -48,082 -37%
1CM
21
1492 Capital Management
Wisconsin
$712K +$86.3K +5,124 +8%
TI
22
Trexquant Investment
Connecticut
$648K +$1M +59,568 New
Jane Street
23
Jane Street
New York
$617K +$956K +56,750 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$601K +$435K +25,844 +88%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$590K +$507K +30,100 +125%

HPK Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2023, worth a combined $142M — down 51% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPK positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.49M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $16.6M sold.

  • 90 institutional investors held HighPeak Energy (HPK) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $142M of HighPeak Energy stock for Q2 2023, down 51% quarter-over-quarter.
  • 18 funds opened new HighPeak Energy positions in Q2 2023 and 16 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q2 2023 was Millennium Management, an estimated $8.49M added.
  • The largest HighPeak Energy seller in Q2 2023 was Pentwater Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2023.