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GeoPark
GPRK
GPRK
72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% less capital invested
Capital invested by funds: $337M → $337M (-$156K)
2.2% less ownership
Funds ownership: 32.33% → 30.13% (-2.2%)
8% less funds holding
Funds holding: 78 → 72 (-6)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
20
Reduced
25
Closed
22
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$1.68M
Top Buyers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$6.65M |
| 3 |
Renaissance Technologies
New York
|
+$5.09M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.98M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.59M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$25.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.33M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.64M |
| 4 |
CG
Compass Group
New York
|
-$4.28M |
| 5 |
Bank of New York Mellon
New York
|
-$3.29M |
