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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
4
Calls
$308K
Puts
$1.09M
Top Buyers
| 1 | +$22.2M | |
| 2 | +$15M | |
| 3 | +$6.21M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.05M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$4.85M |
Top Sellers
| 1 | -$4.3M | |
| 2 | -$2.92M | |
| 3 | -$1.99M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.8M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$1.55M |