GeoPark
GPRK
78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $357M → $486M (+$129M)
26% more funds holding
Funds holding: 62 → 78 (+16)
4.35% more ownership
Funds ownership: 32.16% → 36.51% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$19M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$8.77M |
| 3 |
CG
Compass Group
New York
|
+$6.35M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.37M |
| 5 |
Morgan Stanley
New York
|
+$4.14M |
Top Sellers
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$4.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.72M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.03M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$994K |
| 5 |
D.E. Shaw & Co
New York
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $6K | -$3.13K | -165 | -38% |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -14,213 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$99K | -5,444 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$90K | -4,846 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -124 | Closed |
|
GPRK Hedge Fund Activity: Q4 2019 in Review
78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2019, worth a combined $486M — up 36% from $357M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GPRK positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Gramercy Funds Management, cutting an estimated $4.7M.
- 78 institutional investors held GeoPark (GPRK) as of Q4 2019, up from 62 in Q3 2019.
- Funds reported $486M of GeoPark stock for Q4 2019, up 36% quarter-over-quarter.
- 20 funds opened new GeoPark positions in Q4 2019 and 4 closed out, a net change of +16 holders.
- The largest GeoPark buyer in Q4 2019 was Encompass Capital Advisors, an estimated $19M added.
- The largest GeoPark seller in Q4 2019 was Gramercy Funds Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2019.