GeoPark
GPRK
15 hedge funds and large institutions have $70.1M invested in GeoPark in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
18.92% less ownership
Funds ownership: 55.3% → 36.38% (-19%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
24% less capital invested
Capital invested by funds: $92.8M → $70.1M (-$22.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$130K |
| 2 |
Renaissance Technologies
New York
|
+$71.5K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$68.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3K |
| 5 |
JP Morgan Chase
New York
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cartica Management
Washington,
District of Columbia
|
-$28.4M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$1.05M |
| 3 |
PI
PineBridge Investments
New York
|
-$307K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$22.9K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$21.7K |
GPRK Hedge Fund Activity: Q2 2016 in Review
15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2016, worth a combined $70.1M — down 24% from $92.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GPRK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $130K. The largest seller was Cartica Management, exiting entirely with an estimated $28.4M sold.
- 15 institutional investors held GeoPark (GPRK) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $70.1M of GeoPark stock for Q2 2016, down 24% quarter-over-quarter.
- 2 funds opened new GeoPark positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest GeoPark buyer in Q2 2016 was Brandywine Global Investment Management, an estimated $130K added.
- The largest GeoPark seller in Q2 2016 was Cartica Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2016.