GeoPark
GPRK
GPRK
60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 61 → 60 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Holders
60
Holding in Top 10
4
Calls
–
Puts
$50K
Top Buyers
| 1 | +$5.93M | |
| 2 | +$3.74M | |
| 3 | +$2.91M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.65M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$1.72M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$2.84M | |
| 3 | -$1.8M | |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$897K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$605K |