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GeoPark
GPRK
GPRK
77 hedge funds and large institutions have $260M invested in GeoPark in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
112% more call options, than puts
Call options by funds: $91K | Put options by funds: $43K
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
15% more funds holding
Funds holding: 67 → 77 (+10)
2% more capital invested
Capital invested by funds: $254M → $260M (+$6.25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 44.08% → 43.55% (-0.53%)
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
28
Reduced
15
Closed
10
Calls
$91K
Puts
$43K
Net Calls
+$48K
Net Calls Change
+$21K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$24.1M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$13.5M |
| 3 |
Two Sigma Investments
New York
|
+$3.09M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
Renaissance Technologies
New York
|
+$2.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $773 | +$10 | +1 | +1% |
|
77
Citigroup
New York
| $10 | -$429 | -44 | -98% |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$3.36M | -344,070 | Closed |
|
|
EAM
79
Erste Asset Management
Vienna,
Austria
| – | -$788K | -80,000 | Closed |
|
80
Janus Henderson Group
London,
United Kingdom
| – | -$318K | -32,086 | Closed |
|
|
SFI
81
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$227K | -22,859 | Closed |
|
|
GCM
82
Graham Capital Management
Rowayton,
Connecticut
| – | -$195K | -19,721 | Closed |
|
83
Balyasny Asset Management
Chicago,
Illinois
| – | -$134K | -13,543 | Closed |
|
|
UB
84
UMB Bank
Kansas City,
Missouri
| – | -$79.6K | -8,032 | Closed |
|
|
TFA
85
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4.96K | -501 | Closed |
|
|
SSB
86
Sandy Spring Bank
Olney,
Maryland
| – | -$565 | -57 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|