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GeoPark
GPRK
GPRK
91 hedge funds and large institutions have $112M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 92 → 91 (-1)
1.94% less ownership
Funds ownership: 29.46% → 27.53% (-1.9%)
20% less capital invested
Capital invested by funds: $140M → $112M (-$27.6M)
37% less call options, than puts
Call options by funds: $825K | Put options by funds: $1.3M
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
33
Reduced
30
Closed
19
Calls
$825K
Puts
$1.3M
Net Calls
-$475K
Net Calls Change
-$1.19M
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.11M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.28M |
| 4 |
Jane Street
New York
|
+$1.92M |
| 5 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$1.88M |
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.01M |
| 2 |
JP Morgan Chase
New York
|
-$3.15M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.61M |
| 4 |
Two Sigma Advisers
New York
|
-$2.05M |
| 5 |
Morgan Stanley
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VEA
101
Virtus ETF Advisers
New York
| – | -$217K | -23,393 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$212K | -22,854 | Closed |
|
103
Squarepoint
New York
| – | -$188K | -20,241 | Closed |
|
104
New York State Common Retirement Fund
Albany,
New York
| – | -$146K | -15,701 | Closed |
|
105
SEI Investments
Oaks,
Pennsylvania
| – | -$142K | -15,370 | Closed |
|
|
VA
106
Vident Advisory
Alpharetta,
Georgia
| – | -$108K | -11,679 | Closed |
|
|
VPIM
107
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$94.5K | -10,197 | Closed |
|
|
RS
108
R Squared
Central,
Hong Kong
| – | -$49.9K | -5,380 | Closed |
|
|
GM
109
GeoWealth Management
Chicago,
Illinois
| – | -$48.2K | -5,201 | Closed |
|
|
BIG
110
Brooklyn Investment Group
Brooklyn,
New York
| – | -$566 | -61 | Closed |
|