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GeoPark
GPRK
GPRK
92 hedge funds and large institutions have $140M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,063% more call options, than puts
Call options by funds: $779K | Put options by funds: $67K
4% more capital invested
Capital invested by funds: $134M → $140M (+$5.85M)
3.74% less ownership
Funds ownership: 33.21% → 29.46% (-3.7%)
4% less funds holding
Funds holding: 96 → 92 (-4)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
31
Reduced
35
Closed
21
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.87M |
| 2 |
GC
Glenorchy Capital
Boorolite,
Australia
|
+$1.6M |
| 3 |
Renaissance Technologies
New York
|
+$1.39M |
| 4 |
JP Morgan Chase
New York
|
+$1.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$601K |
Top Sellers
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
-$5.68M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.28M |
| 3 |
Millennium Management
New York
|
-$3.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.11M |
| 5 |
CG
Compass Group
New York
|
-$1.74M |
