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GeoPark

59 hedge funds and large institutions have $333M invested in GeoPark in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,629% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $7K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

28% more capital invested

Capital invested by funds: $260M → $333M (+$72.5M)

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.59% less ownership

Funds ownership: 37.29%36.71% (-0.59%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
7
Calls
$1.31M
Puts
$7K
Net Calls
+$1.3M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$1.2M
Citadel Advisors
27
Citadel Advisors
Florida
$1.05M -$400K -28,414 -29%
RA
28
Royce & Associates
New York
$1.03M
RE
29
RBC Europe
United Kingdom
$874K
CSS
30
Cubist Systematic Strategies
Connecticut
$838K +$582K +41,370 +281%
LSV Asset Management
31
LSV Asset Management
Illinois
$834K +$211K +14,998 +37%
Invesco
32
Invesco
Georgia
$707K +$122K +8,694 +23%
JP Morgan Chase
33
JP Morgan Chase
New York
$630K +$592K +42,053 +44,737%
JF
34
Jump Financial
Illinois
$574K +$269K +19,087 +99%
DAM
35
Deltec Asset Management
New York
$570K -$438K -31,090 -45%
State Street
36
State Street
Massachusetts
$562K +$40.3K +2,862 +8%
UBS Group
37
UBS Group
Switzerland
$526K +$262K +18,638 +112%
PPA
38
Parametric Portfolio Associates
Washington
$506K +$676 +48 +0.1%
UBS AM
39
UBS AM
Illinois
$454K -$311K -22,100 -42%
EGM
40
Engineers Gate Manager
New York
$454K +$244K +17,325 +132%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$424K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$382K -$14.4K -1,023 -4%
PP
43
PDT Partners
New York
$359K +$338K +24,010 New
BlackRock
44
BlackRock
New York
$339K +$168K +11,948 +111%
QC
45
Quadrature Capital
United Kingdom
$334K +$315K +22,356 New
HF
46
HRT Financial
New York
$332K +$314K +22,280 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$286K +$71.4K +5,070 +36%
QT
48
Quantbot Technologies
New York
$220K +$157K +11,147 +310%
PTC
49
Petrus Trust Company
Texas
$213K -$208K -14,789 -51%
ECM
50
ExodusPoint Capital Management
New York
$183K +$172K +12,238 New