We are live on
!
Find out more
GeoPark
GPRK
GPRK
78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more capital invested
Capital invested by funds: $273M → $337M (+$63.9M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.38% less ownership
Funds ownership: 32.71% → 32.33% (-0.38%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
88% less call options, than puts
Call options by funds: $187K | Put options by funds: $1.6M
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
20
Reduced
26
Closed
16
Calls
$187K
Puts
$1.6M
Net Calls
-$1.41M
Net Calls Change
-$1.68M
Top Buyers
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$9.02M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.54M |
| 3 |
Renaissance Technologies
New York
|
+$6.22M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.87M |
| 5 |
Morgan Stanley
New York
|
+$3.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11.4M |
| 2 |
CG
Compass Group
New York
|
-$8.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.84M |
| 5 |
Millennium Management
New York
|
-$3.04M |
