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GeoPark
GPRK

54 hedge funds and large institutions have $178M invested in GeoPark in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $115M → $178M (+$63.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 45 → 54 (+9)

4.36% more ownership

Funds ownership: 19.48% → 23.85% (+4.4%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Carmignac Gestion
France
+$7.21M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
3
CG
Compass Group
New York
+$4.37M
4
ERSOT
Employees Retirement System of Texas
Texas
+$3.31M
5
PI
Putnam Investments
Massachusetts
+$2.72M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.03M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$450K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$249K
5
GCP
GSA Capital Partners
United Kingdom
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3K -$2.89K -281 -58%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$2K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$2K +$1.39K +135 New
OWA
54
One Wealth Advisors
California
$1K – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
– -$672K -68,080 Closed
OSAM
56
O'Shaughnessy Asset Management
Connecticut
– -$133K -13,448 Closed
Allianz Asset Management
57
Allianz Asset Management
Germany
– -$109K -11,070 Closed
Barclays
58
Barclays
United Kingdom
– -$13K -1,329 Closed
SPI
59
Santori & Peters Inc
Pennsylvania
– -$9K -1,004 Closed
Wells Fargo
60
Wells Fargo
California
– -$5K -502 Closed
Bank of America
61
Bank of America
North Carolina
– -$3K -269 Closed
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