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HighPeak Energy

102 hedge funds and large institutions have $432M invested in HighPeak Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $142M → $432M (+$289M)

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.71M

13% more funds holding

Funds holding: 90102 (+12)

8.42% more ownership

Funds ownership: 11.52%19.94% (+8.4%)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
47
Reduced
20
Closed
15
Calls
$5.42M
Puts
$4.71M
Net Calls
+$712K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$234M +$95.4M +6,571,428 +90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M +$29.8M +2,055,576 +850%
SCP
3
Syntal Capital Partners
Texas
$23.9M +$7.04M +484,969 +52%
BlackRock
4
BlackRock
New York
$14.5M +$1.79M +123,008 +17%
FFL
5
Flat Footed LLC
Wyoming
$13.7M +$11.8M +810,065 New
ACG
6
Aventail Capital Group
New York
$12.7M +$10.9M +750,000 New
KCM
7
Kennedy Capital Management
Missouri
$10.4M +$8.94M +615,889 New
WA
8
Wasatch Advisors
Utah
$7.27M +$6.25M +430,678 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.23M +$723K +49,791 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.43M +$3.49M +240,329 +296%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M +$1.65M +113,378 +76%
CFD
12
Creative Financial Designs
Indiana
$4.39M +$40.1K +2,765 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.85M +$191K +13,175 +6%
State Street
14
State Street
Massachusetts
$3.68M +$606K +41,775 +24%
DA
15
Denali Advisors
California
$3.57M +$1.2M +82,500 +64%
Millennium Management
16
Millennium Management
New York
$3.44M -$4.36M -300,052 -60%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.12M -$137K -9,410 -5%
American Century Companies
18
American Century Companies
Missouri
$2.82M +$310K +21,375 +15%
Squarepoint
19
Squarepoint
New York
$2.72M +$1.8M +124,186 +336%
1CM
20
1492 Capital Management
Wisconsin
$2.62M +$1.3M +89,483 +137%
Northern Trust
21
Northern Trust
Illinois
$2.4M +$233K +16,072 +13%
DC
22
Diametric Capital
Massachusetts
$2.37M +$134K +9,230 +7%
GCP
23
GSA Capital Partners
United Kingdom
$2.32M +$1.99M +137,330 New
Charles Schwab
24
Charles Schwab
California
$2.02M +$364K +25,086 +27%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.46M +$471K +32,441 +60%

HPK Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2023, worth a combined $432M — up 203% from $142M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HPK positions and 15 closed out — a net gain of 12 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was U.S. Capital Wealth Advisors, adding an estimated $95.4M. The largest seller was Millennium Management, cutting an estimated $4.36M.

  • 102 institutional investors held HighPeak Energy (HPK) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $432M of HighPeak Energy stock for Q3 2023, up 203% quarter-over-quarter.
  • 27 funds opened new HighPeak Energy positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest HighPeak Energy buyer in Q3 2023 was U.S. Capital Wealth Advisors, an estimated $95.4M added.
  • The largest HighPeak Energy seller in Q3 2023 was Millennium Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2023.