GeoPark
GPRK
GPRK
75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 76 → 75 (-1)
Holders
75
Holding in Top 10
5
Calls
$891K
Puts
$602K
Top Buyers
| 1 | +$311M | |
| 2 | +$42.2M | |
| 3 | +$14.4M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.37M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$4.02M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$8.05M | |
| 3 | -$6.21M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$4.06M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$3.09M |