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GeoPark
GPRK

51 hedge funds and large institutions have $289M invested in GeoPark in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $178M → $289M (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 52 → 51 (-1)

3% less ownership

Funds ownership: 39.26% → 36.26% (-3%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.97M
2
WGI
Westwood Global Investments
Massachusetts
+$2.13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.41M
4
Boston Partners
Boston Partners
Massachusetts
+$863K
5
ECA
Encompass Capital Advisors
New York
+$852K

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$11.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.68M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$858K -$3.77K -400 -0.6%
Squarepoint
27
Squarepoint
New York
$569K -$215K -22,739 -34%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$556K -$61.8K -6,550 -13%
Invesco
29
Invesco
Georgia
$442K -$13.7K -1,456 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$409K -$37.7K -4,000 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$400K -$27.4K -2,900 -9%
UBS Group
32
UBS Group
Switzerland
$369K +$2.18K +231 +0.8%
Lazard Asset Management
33
Lazard Asset Management
New York
$318K +$90.8K +9,620 +65%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$288K +$209K +22,196 New
PP
35
PDT Partners
New York
$254K -$55.9K -5,924 -23%
SIM
36
Seaview Investment Managers
Florida
$169K +$56.2K +5,955 +84%
OAM
37
Oberweis Asset Management
Illinois
$162K +$118K +12,500 New
ECM
38
ExodusPoint Capital Management
New York
$156K +$113K +12,000 New
Marshall Wace
39
Marshall Wace
United Kingdom
$144K +$104K +11,073 New
WCM
40
Weld Capital Management
New York
$140K +$102K +10,768 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$99K +$37.1K +3,928 +107%
FTDI
42
First Trust Direct Indexing
Massachusetts
$90K +$65.3K +6,925 New
BlackRock
43
BlackRock
New York
$55K -$15.1K -1,596 -27%
FCH
44
Freestone Capital Holdings
Washington
$52.2K – – –
PMFA
45
Plante Moran Financial Advisors
Michigan
$45K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K -$19.3K -2,050 -67%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7K +$2.39K +253 +102%
TRCT
48
Tower Research Capital (TRC)
New York
$4K -$22.4K -2,373 -90%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$2K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1K -$5.43K -575 -90%
1
2
3

GPRK Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2020, worth a combined $289M — up 63% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GPRK and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.97M. The largest seller was Frontier Wealth Management, cutting an estimated $11.8M.

  • 51 institutional investors held GeoPark (GPRK) as of Q4 2020, down from 52 in Q3 2020.
  • Funds reported $289M of GeoPark stock for Q4 2020, up 63% quarter-over-quarter.
  • 7 funds opened new GeoPark positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest GeoPark buyer in Q4 2020 was Brandywine Global Investment Management, an estimated $2.97M added.
  • The largest GeoPark seller in Q4 2020 was Frontier Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.