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GeoPark
GPRK
GPRK
70 hedge funds and large institutions have $276M invested in GeoPark in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
19% more funds holding
Funds holding: 59 → 70 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1.14% less ownership
Funds ownership: 36.71% → 35.57% (-1.1%)
17% less capital invested
Capital invested by funds: $333M → $276M (-$56.6M)
21% less call options, than puts
Call options by funds: $216K | Put options by funds: $274K
Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
21
Closed
7
Calls
$216K
Puts
$274K
Net Calls
-$58K
Net Calls Change
-$1.36M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$4.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.18M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$1.44M |
| 4 |
Renaissance Technologies
New York
|
+$1.38M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.24M |
