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GeoPark
GPRK
GPRK
58 hedge funds and large institutions have $294M invested in GeoPark in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
7% more funds holding
Funds holding: 54 → 58 (+4)
1% more capital invested
Capital invested by funds: $292M → $294M (+$2.13M)
0.08% less ownership
Funds ownership: 37.82% → 37.75% (-0.08%)
86% less call options, than puts
Call options by funds: $63K | Put options by funds: $445K
Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
11
Calls
$63K
Puts
$445K
Net Calls
-$382K
Net Calls Change
+$70K
Top Buyers
| 1 |
II
INCA Investments
Miami,
Florida
|
+$10.5M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$3.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.2M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11.7M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$3.18M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.53M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$851K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$814K |
