GeoPark
GPRK
GPRK
52 hedge funds and large institutions have $178M invested in GeoPark in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
26% less capital invested
Capital invested by funds: $238M → $178M (-$60.8M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
52
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.95M | |
| 2 | +$2.19M | |
| 3 | +$1.66M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$736K |
| 5 |
D.E. Shaw & Co
New York
|
+$452K |
Top Sellers
| 1 | -$3.74M | |
| 2 | -$2.59M | |
| 3 | -$1.64M | |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$940K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$795K |