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GeoPark
GPRK

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

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $357M → $486M (+$129M)

26% more funds holding

Funds holding: 62 → 78 (+16)

4.35% more ownership

Funds ownership: 32.16% → 36.51% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$66K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$19M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.77M
3
CG
Compass Group
New York
+$6.35M
4
CCPM
Cooper Creek Partners Management
New York
+$4.37M
5
Morgan Stanley
Morgan Stanley
New York
+$4.14M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$4.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.72M
3
FWM
Frontier Wealth Management
Missouri
-$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
ARTA
51
A.R.T. Advisors
New York
$346K +$298K +15,697 New
Citadel Advisors
52
Citadel Advisors
Florida
$316K +$272K +14,366 New
SIA
53
Sit Investment Associates
Minnesota
$312K – – –
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$306K -$77.2K -4,071 -23%
PPA
55
Parametric Portfolio Associates
Washington
$306K -$40K -2,109 -13%
AC
56
Aristides Capital
Kentucky
$262K +$226K +11,918 New
SIM
57
Spark Investment Management
New York
$251K +$217K +11,446 New
PTC
58
Petrus Trust Company
Texas
$249K -$50.5K -2,663 -19%
Lazard Asset Management
59
Lazard Asset Management
New York
$234K – – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$232K +$200K +10,542 New
MC
61
Moors & Cabot
Massachusetts
$221K +$190K +10,040 New
UBS Group
62
UBS Group
Switzerland
$215K -$232K -12,212 -56%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K +$23.1K +1,217 +23%
BEAM
64
Baker Ellis Asset Management
Washington
$111K +$95.2K +5,020 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$62K +$5.67K +299 +12%
TFA
66
Toth Financial Advisory
Virginia
$57K +$49.5K +2,610 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$32K – – –
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$29K -$318K -16,742 -93%
DWA
69
Dorsey Wright & Associates
California
$24K – – –
FGAM
70
Financial Gravity Asset Management
Texas
$22K -$171 -9 -10%
Bank of America
71
Bank of America
North Carolina
$22K +$18.9K +999 New
Simplex Trading
72
Simplex Trading
Illinois
$22K +$19.5K +1,026 New
Wells Fargo
73
Wells Fargo
California
$18K +$15.6K +820 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$16K +$13.9K +733 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11K – – –
1 2
3
4

GPRK Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2019, worth a combined $486M — up 36% from $357M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GPRK positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Gramercy Funds Management, cutting an estimated $4.7M.

  • 78 institutional investors held GeoPark (GPRK) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $486M of GeoPark stock for Q4 2019, up 36% quarter-over-quarter.
  • 20 funds opened new GeoPark positions in Q4 2019 and 4 closed out, a net change of +16 holders.
  • The largest GeoPark buyer in Q4 2019 was Encompass Capital Advisors, an estimated $19M added.
  • The largest GeoPark seller in Q4 2019 was Gramercy Funds Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2019.