GeoPark
GPRK
GPRK
83 hedge funds and large institutions have $206M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.1% less ownership
Funds ownership: 43.55% → 41.45% (-2.1%)
21% less capital invested
Capital invested by funds: $260M → $206M (-$53.7M)
77% less call options, than puts
Call options by funds: $121K | Put options by funds: $515K
Holders
83
Holding in Top 10
2
Calls
$121K
Puts
$515K
Top Buyers
| 1 | +$3.72M | |
| 2 | +$1.85M | |
| 3 | +$1.85M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.05M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$1.03M |
Top Sellers
| 1 | -$9.06M | |
| 2 | -$7.15M | |
| 3 | -$6.48M | |
| 4 |
Renaissance Technologies
New York
|
-$2.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.63M |