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GeoPark
GPRK
GPRK
62 hedge funds and large institutions have $357M invested in GeoPark in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $337M → $357M (+$20.1M)
2.03% more ownership
Funds ownership: 30.13% → 32.16% (+2%)
14% less funds holding
Funds holding: 72 → 62 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
23
Closed
18
Calls
–
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$333K
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$21.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.1M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.24M |
| 4 |
Renaissance Technologies
New York
|
+$4.84M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.69M |
Top Sellers
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$8.79M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.92M |
| 3 |
BlackRock
New York
|
-$4.16M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$2.21M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$254K | -13,755 | Closed |
|
|
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$220K | -11,915 | Closed |
|
78
JP Morgan Chase
New York
| – | -$125K | -6,998 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$53K | -2,866 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$21K | -1,191 | Closed |
|