GeoPark
GPRK
GPRK
93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.22M
Holders
93
Holding in Top 10
2
Calls
$754K
Puts
$1.22M
Top Buyers
| 1 | +$9M | |
| 2 | +$6.87M | |
| 3 | +$4.49M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.02M |
| 5 |
Two Sigma Investments
New York
|
+$3.51M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$17.8M | |
| 3 | -$10.1M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$5.58M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.92M |