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GeoPark

75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $366M → $719M (+$352M)

48% more call options, than puts

Call options by funds: $891K | Put options by funds: $602K

28.96% more ownership

Funds ownership: 29.4%58.35% (+29%)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
26
Reduced
21
Closed
19
Calls
$891K
Puts
$602K
Net Calls
+$289K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$373K +$348K +18,338 New
SIA
52
Sit Investment Associates
Minnesota
$341K
American Century Companies
53
American Century Companies
Missouri
$311K -$41.8K -2,201 -13%
AIM
54
Assured Investment Management
New York
$290K +$271K +14,277 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$251K +$235K +12,374 New
TSS
56
Two Sigma Securities
New York
$248K +$231K +12,195 New
Walleye Trading
57
Walleye Trading
New York
$240K -$86.8K -4,574 -28%
FIM
58
Freedom Investment Management
Connecticut
$215K +$22.1K +1,164 +12%
ISL
59
Ingalls & Snyder LLC
New York
$214K -$19.1K -1,004 -9%
Barclays
60
Barclays
United Kingdom
$208K -$83.1K -4,377 -30%
SG Americas Securities
61
SG Americas Securities
New York
$179K +$167K +8,803 New
AG
62
Advisor Group
Arizona
$177K +$114K +6,010 +222%
BEAM
63
Baker Ellis Asset Management
Washington
$102K
Simplex Trading
64
Simplex Trading
Illinois
$96K +$58.3K +3,073 +181%
Bank of America
65
Bank of America
North Carolina
$79K +$5.56K +293 +8%
Macquarie Group
66
Macquarie Group
Australia
$65K -$512K -27,005 -89%
Deutsche Bank
67
Deutsche Bank
Germany
$46K -$206K -10,849 -83%
WA
68
WealthTrust-Arizona
Arizona
$45K +$22.9K +1,205 +120%
MFBTD
69
MB Financial Bank - Trust Department
Illinois
$29K +$27.6K +1,452 New
UBS Group
70
UBS Group
Switzerland
$28K -$728K -38,347 -97%
DWA
71
Dorsey Wright & Associates
California
$28K +$26K +1,370 New
Group One Trading
72
Group One Trading
Illinois
$6K +$5.71K +301 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$3K
FGAM
74
Financial Gravity Asset Management
Texas
$3K +$835 +44 +33%
FHA
75
First Horizon Advisors
Tennessee
$3K +$3.07K +162 New