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GeoPark
GPRK

60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $173M → $238M (+$65.3M)

0.65% more ownership

Funds ownership: 39.57% → 40.21% (+0.65%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 61 → 60 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$5.43M
2
EGI
EAM Global Investors
California
+$3.43M
3
Millennium Management
Millennium Management
New York
+$2.67M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.43M
5
ECA
Encompass Capital Advisors
New York
+$1.58M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$10.1M
2
CCP
Caymus Capital Partners
Texas
-$2.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
4
FWM
Frontier Wealth Management
Missouri
-$823K
5
LSV Asset Management
LSV Asset Management
Illinois
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.8K – – –
CIA
52
Capital Impact Advisors
Massachusetts
$58K +$53.1K +5,911 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$35K +$23.4K +2,604 +260%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$34K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$12K -$3.44K -383 -24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2K -$10.1K -1,124 -83%
Osaic Holdings
57
Osaic Holdings
Arizona
$1K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$1K +$1.11K +124 New
Simplex Trading
59
Simplex Trading
Illinois
$1K +$1.35K +150 +882%
CS
60
Candriam SCA
Luxembourg
– -$10.1M -467,000 Closed
PP
61
PDT Partners
New York
– -$277K -39,138 Closed
NA
62
Navellier & Associates
Nevada
– -$251K -35,468 Closed
EGM
63
Engineers Gate Manager
New York
– -$196K -27,708 Closed
DTL
64
Dynamic Technology Lab
Singapore
– -$177K -25,059 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– -$157K -22,191 Closed
EMG
66
Ellington Management Group
Connecticut
– -$122K -17,200 Closed
AC
67
Aristides Capital
Kentucky
– -$110K -15,526 Closed
Barclays
68
Barclays
United Kingdom
– -$84K -11,830 Closed
BlackRock
69
BlackRock
New York
– -$29K -4,044 Closed
TFA
70
Toth Financial Advisory
Virginia
– -$15K -2,108 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$4K -502 Closed
FGAM
72
Financial Gravity Asset Management
Texas
– -$115 -16 Closed
Citigroup
73
Citigroup
New York
– +$9 +1 New
1 2
3

GPRK Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2020, worth a combined $238M — up 38% from $173M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GPRK and 13 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Aberdeen Group, adding an estimated $5.43M. The largest seller was Candriam SCA, exiting entirely with an estimated $10.1M sold.

  • 60 institutional investors held GeoPark (GPRK) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $238M of GeoPark stock for Q2 2020, up 38% quarter-over-quarter.
  • 13 funds opened new GeoPark positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest GeoPark buyer in Q2 2020 was Aberdeen Group, an estimated $5.43M added.
  • The largest GeoPark seller in Q2 2020 was Candriam SCA, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.