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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

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: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.59% less ownership

Funds ownership: 37.29%36.71% (-0.59%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
7
Calls
$1.31M
Puts
$7K
Net Calls
+$1.3M
Net Calls Change
+$1.43M

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.