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GeoPark
GPRK
GPRK
67 hedge funds and large institutions have $254M invested in GeoPark in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more call options, than puts
Call options by funds: $49K | Put options by funds: $22K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 44.19% → 44.08% (-0.11%)
16% less capital invested
Capital invested by funds: $301M → $254M (-$47.4M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
23
Closed
12
Calls
$49K
Puts
$22K
Net Calls
+$27K
Net Calls Change
-$737K
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.77M |
| 2 |
Renaissance Technologies
New York
|
+$1.08M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$872K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$690K |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$421K |
Top Sellers
| 1 |
CG
Compass Group
New York
|
-$11.7M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.44M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.4M |
| 4 |
Two Sigma Advisers
New York
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$22.7K | -1,991 | Closed |
|
|
SOW
77
State of Wyoming
Cheyenne,
Wyoming
| – | -$20.6K | -1,804 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$13K | -1,105 | Closed |
|
|
PPC
79
Park Place Capital
Homewood,
Alabama
| – | -$2.84K | -250 | Closed |
|