GeoPark
GPRK
51 hedge funds and large institutions have $289M invested in GeoPark in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.
63% more capital invested
Capital invested by funds: $178M → $289M (+$112M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
3% less ownership
Funds ownership: 39.26% → 36.26% (-3%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.97M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$2.13M |
| 3 |
JP Morgan Chase
New York
|
+$1.41M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$863K |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$11.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.68M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$2.68M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Adage Capital Partners
Boston,
Massachusetts
| – | -$3.68M | -500,000 | Closed |
|
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.28M | -174,472 | Closed |
|
53
Millennium Management
New York
| – | -$130 | -17,712 | Closed |
|
|
SIA
54
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$104K | -14,156 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$96K | -13,067 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$79K | -10,742 | Closed |
|
|
NCM
57
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$74K | -10,000 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$2K | -275 | Closed |
|
GPRK Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2020, worth a combined $289M — up 63% from $178M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GPRK and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $2.97M. The largest seller was Frontier Wealth Management, cutting an estimated $11.8M.
- 51 institutional investors held GeoPark (GPRK) as of Q4 2020, down from 52 in Q3 2020.
- Funds reported $289M of GeoPark stock for Q4 2020, up 63% quarter-over-quarter.
- 7 funds opened new GeoPark positions in Q4 2020 and 8 closed out, a net change of -1 holder.
- The largest GeoPark buyer in Q4 2020 was Brandywine Global Investment Management, an estimated $2.97M added.
- The largest GeoPark seller in Q4 2020 was Frontier Wealth Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2020.