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HighPeak Energy
HPK

108 hedge funds and large institutions have $387M invested in HighPeak Energy in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.15M

6% more capital invested

Capital invested by funds: $366M → $387M (+$21.1M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.91% less ownership

Funds ownership: 20% → 19.1% (-0.91%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
108
Holders Change
–
Holders Change %
0%
% 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
16
Increased
34
Reduced
36
Closed
15
Calls
$3.31M
Puts
$2.15M
Net Calls
+$1.16M
Net Calls Change
-$697K

Top Buyers

Rank Fund Capital Flow
1
AP
Americana Partners
Texas
+$3.62M
2
American Century Companies
American Century Companies
Missouri
+$1.83M
3
HF
HRT Financial
New York
+$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.08M
5
WA
Wasatch Advisors
Utah
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.79M
3
Morgan Stanley
Morgan Stanley
New York
-$4.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$219M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.4M -$8.79M -592,019 -24%
BlackRock
3
BlackRock
New York
$15.7M -$136K -9,132 -0.9%
E3F
4
Eight 31 Financial
Texas
$13.3M +$576K +38,780 +5%
KCM
5
Kennedy Capital Management
Missouri
$9.34M -$1.35M -90,901 -13%
WA
6
Wasatch Advisors
Utah
$8.22M +$1.04M +70,385 +16%
American Century Companies
7
American Century Companies
Missouri
$6.48M +$1.83M +123,308 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.14M +$63.2K +4,261 +1%
State Street
9
State Street
Massachusetts
$5.7M -$33.6K -2,264 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.45M -$340K -22,909 -6%
CFD
11
Creative Financial Designs
Indiana
$4.78M +$759K +51,159 +20%
IECM
12
Intrinsic Edge Capital Management
Illinois
$4.74M +$668K +45,000 +18%
AP
13
Americana Partners
Texas
$3.85M +$3.62M +244,165 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.46M -$339K -22,811 -9%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$3.44M +$815K +54,896 +34%
Millennium Management
16
Millennium Management
New York
$3.23M +$829K +55,841 +38%
DA
17
Denali Advisors
California
$2.8M -$505K -34,000 -16%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.6M +$336K +22,649 +16%
BCM
19
Bridgeway Capital Management
Texas
$2.42M +$754K +50,812 +50%
EF
20
Empowered Funds
Pennsylvania
$2.42M +$754K +50,812 +50%
Northern Trust
21
Northern Trust
Illinois
$2.29M -$28.9K -1,944 -1%
Charles Schwab
22
Charles Schwab
California
$2.17M +$43.1K +2,905 +2%
GCP
23
GSA Capital Partners
United Kingdom
$2.01M +$433K +29,177 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M +$666K +44,881 +69%
HF
25
HRT Financial
New York
$1.39M +$1.31M +88,055 New
1
2 3 4 5

HPK Hedge Fund Activity: Q1 2024 in Review

108 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2024, worth a combined $387M — up 5.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HPK positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Americana Partners, opening a new position worth an estimated $3.62M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $10.7M sold.

  • 108 institutional investors held HighPeak Energy (HPK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $387M of HighPeak Energy stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 16 funds opened new HighPeak Energy positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q1 2024 was Americana Partners, an estimated $3.62M added.
  • The largest HighPeak Energy seller in Q1 2024 was Aventail Capital Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2024.