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GeoPark
GPRK
GPRK
86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more capital invested
Capital invested by funds: $206M → $207M (+$714K)
2.58% less ownership
Funds ownership: 41.45% → 38.87% (-2.6%)
12% less call options, than puts
Call options by funds: $856K | Put options by funds: $972K
Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
29
Reduced
25
Closed
13
Calls
$856K
Puts
$972K
Net Calls
-$116K
Net Calls Change
+$278K
Top Buyers
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.89M |
| 2 |
JP Morgan Chase
New York
|
-$9.51M |
| 3 |
CG
Compass Group
New York
|
-$5.24M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$4.53M |
| 5 |
Morgan Stanley
New York
|
-$3.23M |
