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HighPeak Energy

107 hedge funds and large institutions have $366M invested in HighPeak Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.46M

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

5% more funds holding

Funds holding: 102107 (+5)

0.07% more ownership

Funds ownership: 19.94%20% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $432M → $366M (-$65.7M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
19
Calls
$5.32M
Puts
$3.46M
Net Calls
+$1.86M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$198M
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$2.49M +156,929 +7%
BlackRock
3
BlackRock
New York
$14.3M +$2.33M +147,281 +17%
E3F
4
Eight 31 Financial
Texas
$11.4M +$12.7M +803,439 New
ACG
5
Aventail Capital Group
New York
$10.7M
KCM
6
Kennedy Capital Management
Missouri
$9.72M +$1.06M +67,042 +11%
WA
7
Wasatch Advisors
Utah
$6.42M +$318K +20,087 +5%
Morgan Stanley
8
Morgan Stanley
New York
$5.62M +$2.08M +131,283 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.48M +$256K +16,123 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.25M +$2.23M +140,706 +62%
State Street
11
State Street
Massachusetts
$5.18M +$2.31M +145,801 +67%
American Century Companies
12
American Century Companies
Missouri
$4.09M +$1.91M +120,447 +72%
IECM
13
Intrinsic Edge Capital Management
Illinois
$3.64M +$4.05M +255,312 New
CFD
14
Creative Financial Designs
Indiana
$3.59M -$126K -7,958 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.45M -$1.26M -79,474 -25%
DA
16
Denali Advisors
California
$3.01M -$1.3K -82 -0%
Goldman Sachs
17
Goldman Sachs
New York
$2.48M +$2.76M +174,156 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$2.32M +$2.58M +163,088 New
Millennium Management
19
Millennium Management
New York
$2.12M -$874K -55,153 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.34M +84,612 +133%
Northern Trust
21
Northern Trust
Illinois
$2.1M +$79.4K +5,008 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.02M +$2.25M +142,174 New
Charles Schwab
23
Charles Schwab
California
$1.92M +$238K +15,026 +13%
Squarepoint
24
Squarepoint
New York
$1.66M -$706K -44,526 -28%
FFL
25
Flat Footed LLC
Wyoming
$1.55M -$11.1M -701,000 -87%

HPK Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2023, worth a combined $366M — down 15% from $432M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HPK positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.05M. The largest seller was Syntal Capital Partners, cutting an estimated $21.6M.

  • 107 institutional investors held HighPeak Energy (HPK) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $366M of HighPeak Energy stock for Q4 2023, down 15% quarter-over-quarter.
  • 24 funds opened new HighPeak Energy positions in Q4 2023 and 19 closed out, a net change of +5 holders.
  • The largest HighPeak Energy buyer in Q4 2023 was Intrinsic Edge Capital Management, an estimated $4.05M added.
  • The largest HighPeak Energy seller in Q4 2023 was Syntal Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2023.