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GeoPark
GPRK

52 hedge funds and large institutions have $178M invested in GeoPark in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.96% less ownership

Funds ownership: 40.21% → 39.26% (-0.96%)

13% less funds holding

Funds holding: 60 → 52 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less capital invested

Capital invested by funds: $238M → $178M (-$60.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
17
Reduced
16
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.47M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.08M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$926K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$569K
5
Squarepoint
Squarepoint
New York
+$305K

Top Sellers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
-$3.74M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.25M
3
Millennium Management
Millennium Management
New York
-$2.78M
4
FWM
Frontier Wealth Management
Missouri
-$2.06M
5
GM
GeoWealth Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$130 -$2.78M -299,646 -94%
EGI
52
EAM Global Investors
California
– -$3.74M -381,772 Closed
GM
53
GeoWealth Management
Illinois
– -$940K -96,053 Closed
EI
54
EAM Investors
California
– -$795K -81,201 Closed
FAM
55
Fred Alger Management
New York
– -$685K -69,944 Closed
CCP
56
Caymus Capital Partners
Texas
– -$467K -47,694 Closed
RG
57
Renaissance Group
Kentucky
– -$338K -34,510 Closed
GCP
58
GSA Capital Partners
United Kingdom
– -$269K -27,512 Closed
WCM
59
Weld Capital Management
New York
– -$217K -22,137 Closed
PPA
60
Parametric Portfolio Associates
Washington
– -$214K -21,843 Closed
ECM
61
ExodusPoint Capital Management
New York
– -$209K -21,300 Closed
SS
62
Simplicity Solutions
Minnesota
– -$202K -20,648 Closed
HSA
63
HBK Sorce Advisory
Pennsylvania
– -$120K -12,217 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$116K -11,928 Closed
SIM
65
Spark Investment Management
New York
– -$112K -11,445 Closed
PP
66
Paloma Partners
Connecticut
– -$105K -10,725 Closed
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
– -$34K -3,451 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$1K -167 Closed
Osaic Holdings
69
Osaic Holdings
Arizona
– -$1K -103 Closed
1 2
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GPRK Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2020, worth a combined $178M — down 26% from $238M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GPRK and 10 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.47M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.74M sold.

  • 52 institutional investors held GeoPark (GPRK) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $178M of GeoPark stock for Q3 2020, down 26% quarter-over-quarter.
  • 10 funds opened new GeoPark positions in Q3 2020 and 18 closed out, a net change of -8 holders.
  • The largest GeoPark buyer in Q3 2020 was JP Morgan Chase, an estimated $7.47M added.
  • The largest GeoPark seller in Q3 2020 was EAM Global Investors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2020.