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HighPeak Energy
HPK

Overview Fund Activity

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.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.63%
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

Top Buyers

1
USCWA
1
U.S. Capital Wealth Advisors
Texas
$234M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M
3
FFL
3
Flat Footed LLC
Wyoming
$13.7M
4
ACG
4
Aventail Capital Group
New York
$12.7M
5
KCM
5
Kennedy Capital Management
Missouri
$10.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.44M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Jane Street
5
Jane Street
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$234M 13,885,172 +6,571,428 +90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M 2,297,335 +2,055,576 +850%
SCP
3
Syntal Capital Partners
Texas
$23.9M 1,415,581 +484,969 +52%
BlackRock
4
BlackRock
New York
$14.5M 856,699 +123,008 +17%
FFL
5
Flat Footed LLC
Wyoming
$13.7M 810,065 +810,065 New
ACG
6
Aventail Capital Group
New York
$12.7M 750,000 +750,000 New
KCM
7
Kennedy Capital Management
Missouri
$10.4M 615,889 +615,889 New
WA
8
Wasatch Advisors
Utah
$7.27M 430,678 +430,678 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.23M 368,892 +49,791 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.43M 321,592 +240,329 +296%
Morgan Stanley
11
Morgan Stanley
New York
$4.44M 263,199 +113,378 +76%
CFD
12
Creative Financial Designs
Indiana
$4.39M 260,193 +2,765 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.85M 227,838 +13,175 +6%
State Street
14
State Street
Massachusetts
$3.68M 218,106 +41,775 +24%
DA
15
Denali Advisors
California
$3.57M 211,582 +82,500 +64%
Millennium Management
16
Millennium Management
New York
$3.44M 204,005 -300,052 -60%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.12M 184,888 -9,410 -5%
American Century Companies
18
American Century Companies
Missouri
$2.82M 166,844 +21,375 +15%
Squarepoint
19
Squarepoint
New York
$2.72M 161,155 +124,186 +336%
1CM
20
1492 Capital Management
Wisconsin
$2.62M 154,951 +89,483 +137%
Northern Trust
21
Northern Trust
Illinois
$2.4M 142,323 +16,072 +13%
DC
22
Diametric Capital
Massachusetts
$2.37M 140,488 +9,230 +7%
GCP
23
GSA Capital Partners
United Kingdom
$2.32M 137,330 +137,330 New
Charles Schwab
24
Charles Schwab
California
$2.02M 119,501 +25,086 +27%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.46M 86,698 +32,441 +60%
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