GeoPark
GPRK
GPRK
62 hedge funds and large institutions have $357M invested in GeoPark in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Holders
62
Holding in Top 10
4
Calls
–
Puts
$72K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$15.5M | |
| 3 | +$6.41M | |
| 4 |
Renaissance Technologies
New York
|
+$4.97M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.78M |
Top Sellers
| 1 | -$8.79M | |
| 2 | -$7.92M | |
| 3 | -$4.27M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$2.27M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.18M |