GeoPark
GPRK
59 hedge funds and large institutions have $333M invested in GeoPark in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.
18,629% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $7K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
28% more capital invested
Capital invested by funds: $260M → $333M (+$72.5M)
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.59% less ownership
Funds ownership: 37.29% → 36.71% (-0.59%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.95M |
| 2 |
Two Sigma Investments
New York
|
+$4.58M |
| 3 |
Two Sigma Advisers
New York
|
+$4.23M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.65M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$2.22M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| $145K | +$136K | +9,694 | New |
|
|
UB
52
UMB Bank
Kansas City,
Missouri
| $120K | – | – | – |
|
|
SOW
53
State of Wyoming
Cheyenne,
Wyoming
| $48K | +$45.6K | +3,240 | New |
|
54
Russell Investments Group
London,
United Kingdom
| $36K | +$34.4K | +2,444 | New |
|
55
Simplex Trading
Chicago,
Illinois
| $33K | -$199K | -14,159 | -86% |
|
56
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$28.2K | +2,000 | New |
|
57
Lazard Asset Management
New York
| $7K | – | – | – |
|
58
BNP Paribas Asset Management
Paris,
France
| – | -$6M | -523,757 | Closed |
|
|
IUHSA
59
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3.84M | -335,387 | Closed |
|
|
TI
60
Trexquant Investment
Stamford,
Connecticut
| – | -$289K | -25,279 | Closed |
|
|
PI
61
PEAK6 Investments
Chicago,
Illinois
| – | -$229K | -20,030 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$147K | -12,800 | Closed |
|
|
ACM
63
Aquatic Capital Management
Chicago,
Illinois
| – | -$54K | -4,700 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -315 | Closed |
|
GPRK Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2022, worth a combined $333M — up 28% from $260M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GPRK positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.95M. The largest seller was Encompass Capital Advisors, cutting an estimated $13.8M.
- 59 institutional investors held GeoPark (GPRK) as of Q1 2022, up from 56 in Q4 2021.
- Funds reported $333M of GeoPark stock for Q1 2022, up 28% quarter-over-quarter.
- 10 funds opened new GeoPark positions in Q1 2022 and 7 closed out, a net change of +3 holders.
- The largest GeoPark buyer in Q1 2022 was Millennium Management, an estimated $6.95M added.
- The largest GeoPark seller in Q1 2022 was Encompass Capital Advisors, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2022.