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GeoPark

78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$19M
2 +$8.77M
3 +$6.35M
4
CCPM
Cooper Creek Partners Management
New York
+$4.37M
5
Morgan Stanley
Morgan Stanley
New York
+$4.14M

Top Sellers

1 -$4.7M
2 -$1.72M
3 -$1.03M
4
CG
Carmignac Gestion
France
-$994K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$346K
52
$316K
53
$312K
54
$306K
55
$306K
56
$262K
57
$251K
58
$249K
59
$234K
60
$232K
61
$221K
62
$215K
63
$144K
64
$111K
65
$62K
66
$57K
67
$32K
68
$29K
69
$24K
70
$22K
71
$22K
72
$22K
73
$18K
74
$16K
75
$11K