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GeoPark
GPRK
GPRK
68 hedge funds and large institutions have $323M invested in GeoPark in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $276M → $323M (+$46.6M)
10.43% more ownership
Funds ownership: 35.57% → 46% (+10%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 70 → 68 (-2)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
26
Closed
12
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$215K
Top Buyers
Top Sellers
| 1 |
II
INCA Investments
Miami,
Florida
|
-$10.3M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.05M |
| 3 |
Renaissance Technologies
New York
|
-$3.68M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.75M |
| 5 |
Millennium Management
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
76
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$96.1K | -7,818 | Closed |
|
|
AR
77
Advisory Research
Chicago,
Illinois
| – | -$20K | -1,526 | Closed |
|
78
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -67 | Closed |
|
|
PMFA
79
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -51 | Closed |
|
|
BTI
80
Blue Trust Inc
Alpharetta,
Georgia
| – | +$307 | +25 | New |
|