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GeoPark
GPRK

Overview Fund Trends Analyst Outlook Journalist POV

72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$17.4M
2
+$7.34M
3
+$5.61M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.29M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.76M

Top Sellers

1
-$27.1M
2
-$8.33M
3
-$5.12M
4
CG
Compass Group
New York
-$4.73M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
–
77
–
78
–
79
–
80
–
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
90
–
91
–
92
–
93
–
94
–
1 2 3
4