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GeoPark

75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $366M → $719M (+$352M)

48% more call options, than puts

Call options by funds: $891K | Put options by funds: $602K

28.96% more ownership

Funds ownership: 29.4%58.35% (+29%)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
26
Reduced
21
Closed
19
Calls
$891K
Puts
$602K
Net Calls
+$289K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
-$6.21M -302,003 Closed
PSCM
77
Prince Street Capital Management
New York
-$4.06M -197,488 Closed
ECA
78
Encompass Capital Advisors
New York
-$2.78M -135,091 Closed
Squarepoint
79
Squarepoint
New York
-$1.49M -72,651 Closed
Boston Partners
80
Boston Partners
Massachusetts
-$1.33M -64,567 Closed
ARTA
81
A.R.T. Advisors
New York
-$660K -32,151 Closed
Goldman Sachs
82
Goldman Sachs
New York
-$573K -27,875 Closed
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$538K -26,134 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
-$334K -17,591 Closed
JT
85
Jump Trading
Illinois
-$326K -15,856 Closed
TI
86
Trexquant Investment
Connecticut
-$256K -12,429 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
-$202K -9,843 Closed
SEI Investments
88
SEI Investments
Pennsylvania
-$84K -4,076 Closed
PGA
89
Premia Global Advisors
Florida
-$53K -2,623 Closed
TRCT
90
Tower Research Capital (TRC)
New York
-$11K -540 Closed
BlackRock
91
BlackRock
New York
-$5K -221 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
-$4K -207 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
-$2K -135 Closed