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GeoPark
GPRK
GPRK
96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 93 → 96 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.44% less ownership
Funds ownership: 35.64% → 33.21% (-2.4%)
13% less call options, than puts
Call options by funds: $521K | Put options by funds: $598K
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
33% less capital invested
Capital invested by funds: $199M → $134M (-$65.6M)
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
14
Calls
$521K
Puts
$598K
Net Calls
-$77K
Net Calls Change
+$391K
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$3.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 3 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$2.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.09M |
| 2 |
Morgan Stanley
New York
|
-$4.97M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
Renaissance Technologies
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$522K | -47,632 | Closed |
|
|
CC
102
Centiva Capital
New York
| – | -$415K | -37,867 | Closed |
|
|
RJA
103
Raymond James & Associates
St Petersburg,
Florida
| – | -$322K | -29,370 | Closed |
|
|
AIM
104
Aigen Investment Management
New York
| – | -$180K | -16,470 | Closed |
|
|
DC
105
Diametric Capital
Boston,
Massachusetts
| – | -$178K | -16,267 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$166K | -15,179 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$155K | -14,200 | Closed |
|
|
NC
108
nVerses Capital
Wellington,
Florida
| – | -$35K | -3,200 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$8.19K | -748 | Closed |
|
110
RhumbLine Advisers
Boston,
Massachusetts
| – | -$5.7K | -521 | Closed |
|