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GeoPark
GPRK

56 hedge funds and large institutions have $260M invested in GeoPark in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.46% less ownership

Funds ownership: 37.75% → 37.29% (-0.46%)

3% less funds holding

Funds holding: 58 → 56 (-2)

11% less capital invested

Capital invested by funds: $294M → $260M (-$33.7M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
14
Reduced
21
Closed
13
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
+$255K

Top Buyers

1
SC
Sagil Capital
United Kingdom
+$8.93M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.42M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.63M
4
AWM
Apollon Wealth Management
South Carolina
+$2.65M
5
II
INCA Investments
Florida
+$1.98M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
3
Morgan Stanley
Morgan Stanley
New York
-$2.62M
4
FWM
Frontier Wealth Management
Missouri
-$1.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PFS Investments
Georgia
$777K +$257K +19,531 +40%
RE
27
RBC Europe
United Kingdom
$670K – – –
UBS AM
28
UBS AM
Illinois
$601K -$762K -57,840 -52%
Millennium Management
29
Millennium Management
New York
$580K -$51.8K -3,927 -7%
LSV Asset Management
30
LSV Asset Management
Illinois
$467K – – –
Invesco
31
Invesco
Georgia
$442K -$33K -2,500 -6%
State Street
32
State Street
Massachusetts
$398K +$4.13K +313 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$387K +$446K +33,803 New
PTC
34
Petrus Trust Company
Texas
$332K +$180K +13,679 +89%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$325K -$21.1K -1,600 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$304K +$77.4K +5,870 +28%
TI
37
Trexquant Investment
Connecticut
$289K +$333K +25,279 New
PI
38
PEAK6 Investments
Illinois
$229K +$264K +20,030 New
JF
39
Jump Financial
Illinois
$221K +$5.27K +400 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$219K -$659K -50,011 -72%
UBS Group
41
UBS Group
Switzerland
$190K -$51.8K -3,932 -19%
Simplex Trading
42
Simplex Trading
Illinois
$187K +$216K +16,370 New
CSS
43
Cubist Systematic Strategies
Connecticut
$168K -$193K -14,617 -50%
VNIM
44
Vaughan Nelson Investment Management
Texas
$161K +$186K +14,090 New
EGM
45
Engineers Gate Manager
New York
$150K +$173K +13,093 New
PCM
46
Prelude Capital Management
New York
$147K -$499K -37,892 -75%
BlackRock
47
BlackRock
New York
$123K -$29.6K -2,248 -17%
UB
48
UMB Bank
Missouri
$92K +$106K +8,032 New
ACM
49
Aquatic Capital Management
Illinois
$54K +$62K +4,700 New
QT
50
Quantbot Technologies
New York
$41K +$16.4K +1,242 +53%
1
2
3

GPRK Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2021, worth a combined $260M — down 11% from $294M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GPRK and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Sagil Capital, adding an estimated $8.93M. The largest seller was Aberdeen Group, cutting an estimated $12.5M.

  • 56 institutional investors held GeoPark (GPRK) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $260M of GeoPark stock for Q4 2021, down 11% quarter-over-quarter.
  • 11 funds opened new GeoPark positions in Q4 2021 and 13 closed out, a net change of -2 holders.
  • The largest GeoPark buyer in Q4 2021 was Sagil Capital, an estimated $8.93M added.
  • The largest GeoPark seller in Q4 2021 was Aberdeen Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.