GeoPark
GPRK
58 hedge funds and large institutions have $294M invested in GeoPark in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
7% more funds holding
Funds holding: 54 → 58 (+4)
1% more capital invested
Capital invested by funds: $292M → $294M (+$2.13M)
0.08% less ownership
Funds ownership: 37.82% → 37.75% (-0.08%)
86% less call options, than puts
Call options by funds: $63K | Put options by funds: $445K
Top Buyers
| 1 |
II
INCA Investments
Miami,
Florida
|
+$10.5M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$3.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.2M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11.7M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$3.18M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.53M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$851K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$814K |
GPRK Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2021, worth a combined $294M — up 0.73% from $292M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GPRK positions and 11 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was INCA Investments, opening a new position worth an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $11.7M.
- 58 institutional investors held GeoPark (GPRK) as of Q3 2021, up from 54 in Q2 2021.
- Funds reported $294M of GeoPark stock for Q3 2021, up 0.73% quarter-over-quarter.
- 15 funds opened new GeoPark positions in Q3 2021 and 11 closed out, a net change of +4 holders.
- The largest GeoPark buyer in Q3 2021 was INCA Investments, an estimated $10.5M added.
- The largest GeoPark seller in Q3 2021 was JP Morgan Chase, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2021.