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GeoPark
GPRK
GPRK
61 hedge funds and large institutions have $173M invested in GeoPark in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.06% more ownership
Funds ownership: 36.51% → 39.57% (+3.1%)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
22% less funds holding
Funds holding: 78 → 61 (-17)
64% less capital invested
Capital invested by funds: $486M → $173M (-$313M)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
23
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$18.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.14M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$6.16M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.39M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$3.47M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.07M |
| 2 |
BlackRock
New York
|
-$4.44M |
| 3 |
Two Sigma Investments
New York
|
-$2.67M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$2.28M |
| 5 |
Renaissance Technologies
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
76
Moors & Cabot
Boston,
Massachusetts
| – | -$221K | -10,040 | Closed |
|
|
BEAM
77
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$111K | -5,020 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -1,337 | Closed |
|
|
DWA
79
Dorsey Wright & Associates
Pasadena,
California
| – | -$24K | -1,096 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$16.1K | -1,009 | -98% |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$22K | -999 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$18K | -820 | Closed |
|
|
FHA
83
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -162 | Closed |
|
|
FWM
84
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | +$799 | +50 | New |
|