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GeoPark
GPRK
GPRK
76 hedge funds and large institutions have $366M invested in GeoPark in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
105% more capital invested
Capital invested by funds: $178M → $366M (+$188M)
41% more funds holding
Funds holding: 54 → 76 (+22)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.55% more ownership
Funds ownership: 23.85% → 29.4% (+5.5%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
72% less call options, than puts
Call options by funds: $308K | Put options by funds: $1.09M
Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
19
Reduced
20
Closed
6
Calls
$308K
Puts
$1.09M
Net Calls
-$787K
Net Calls Change
-$787K
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$17M |
| 2 |
Renaissance Technologies
New York
|
+$11.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.88M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.73M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 2 |
JP Morgan Chase
New York
|
-$2.24M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.53M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.38M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$554K | -44,895 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$267K | -21,630 | Closed |
|
78
Jane Street
New York
| – | -$177K | -14,326 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$135K | -10,957 | Closed |
|
|
PG
80
Pendal Group
Sydney,
Australia
| – | -$124K | -10,040 | Closed |
|
|
OWA
81
One Wealth Advisors
San Francisco,
California
| – | -$1K | -117 | Closed |
|
|
ADL
82
Asset Dedication LLC
San Francisco,
California
| – | +$47 | +3 | New |
|