GeoPark
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.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.96% less ownership
Funds ownership: 40.21% → 39.26% (-0.96%)
13% less funds holding
Funds holding: 60 → 52 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$7.47M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.08M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$926K |
| 4 |
D.E. Shaw & Co
New York
|
+$569K |
| 5 |
Squarepoint
New York
|
+$305K |
Top Sellers
GPRK Hedge Fund Activity: Q3 2020 in Review
52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2020, worth a combined $178M — down 26% from $238M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GPRK and 10 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.47M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.74M sold.
- 52 institutional investors held GeoPark (GPRK) as of Q3 2020, down from 60 in Q2 2020.
- Funds reported $178M of GeoPark stock for Q3 2020, down 26% quarter-over-quarter.
- 10 funds opened new GeoPark positions in Q3 2020 and 18 closed out, a net change of -8 holders.
- The largest GeoPark buyer in Q3 2020 was JP Morgan Chase, an estimated $7.47M added.
- The largest GeoPark seller in Q3 2020 was EAM Global Investors, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2020.