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GeoPark

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856K
Puts
$972K
Net Calls
Net Calls Change

Top Buyers

1 +$3.03M
2 +$2.08M
3 +$2.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.8M
5
OAM
Oxford Asset Management
United Kingdom
+$1.38M

Top Sellers

1 -$10.7M
2 -$10.3M
3 -$5.66M
4
CG
Carmignac Gestion
France
-$4.89M
5
Morgan Stanley
Morgan Stanley
New York
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$108K
77
$102K
78
$83.6K
79
$55K
80
$27.9K
81
$23K
82
$16.2K
83
$5K
84
$3.17K
85
$1.65K
86
$10
87
88
89
90
91
92
93
94
95
96
97
98