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GeoPark

71 hedge funds and large institutions have $419M invested in GeoPark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,827% more call options, than puts

Call options by funds: $644K | Put options by funds: $22K

30% more capital invested

Capital invested by funds: $323M → $419M (+$96.4M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 46%45.19% (-0.81%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
20
Closed
12
Calls
$644K
Puts
$22K
Net Calls
+$622K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$1.21M
RA
27
Royce & Associates
New York
$1.07M
UBS AM
28
UBS AM
Illinois
$1.05M +$239K +16,800 +33%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$997K +$919K +64,509 New
Invesco
30
Invesco
Georgia
$931K +$65.5K +4,594 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$727K +$41.9K +2,937 +7%
State Street
32
State Street
Massachusetts
$647K +$45K +3,157 +8%
DAM
33
Deltec Asset Management
New York
$612K
GCP
34
GSA Capital Partners
United Kingdom
$541K +$337K +23,646 +208%
ECM
35
ExodusPoint Capital Management
New York
$509K +$39.3K +2,759 +9%
JF
36
Jump Financial
Illinois
$473K +$7.13K +500 +2%
PP
37
PDT Partners
New York
$399K
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$398K +$1.11K +78 +0.3%
UBS Group
39
UBS Group
Switzerland
$391K +$188K +13,173 +109%
Goldman Sachs
40
Goldman Sachs
New York
$382K +$64.6K +4,530 +22%
VNIM
41
Vaughan Nelson Investment Management
Texas
$372K -$33K -2,315 -9%
Dodge & Cox
42
Dodge & Cox
California
$348K
BlackRock
43
BlackRock
New York
$332K -$109K -7,649 -26%
GCM
44
Graham Capital Management
Connecticut
$313K -$396K -27,794 -58%
KI
45
Kula Investments
Illinois
$300K +$277K +19,404 New
PTC
46
Petrus Trust Company
Texas
$287K +$265K +18,582 New
CSS
47
Cubist Systematic Strategies
Connecticut
$283K -$429K -30,105 -62%
QC
48
Quadrature Capital
United Kingdom
$263K +$242K +17,000 New
MM
49
MQS Management
New York
$262K +$242K +16,976 New
JP Morgan Chase
50
JP Morgan Chase
New York
$247K -$209K -14,687 -48%