GeoPark
GPRK
GPRK
64 hedge funds and large institutions have $301M invested in GeoPark in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $419M → $301M (-$118M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
64
Holding in Top 10
2
Calls
$772K
Puts
$8K
Top Buyers
| 1 | +$5.14M | |
| 2 | +$1.73M | |
| 3 | +$1.05M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$675K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$588K |
Top Sellers
| 1 | -$6.54M | |
| 2 | -$3.01M | |
| 3 | -$1.23M | |
| 4 |
Two Sigma Investments
New York
|
-$1.21M |
| 5 |
Renaissance Technologies
New York
|
-$964K |