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GeoPark
GPRK

17 hedge funds and large institutions have $22.1M invested in GeoPark in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

31% more funds holding

Funds holding: 13 → 17 (+4)

27.58% less ownership

Funds ownership: 36.24% → 8.66% (-28%)

69% less capital invested

Capital invested by funds: $71.3M → $22.1M (-$49.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$990K
3
DAM
Deltec Asset Management
New York
+$629K
4
SIM
Spark Investment Management
New York
+$470K
5
Deutsche Bank
Deutsche Bank
Germany
+$269K

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$84.9M
2
BCM
Bienville Capital Management
New York
-$1.17M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$51.4K
4
UBS Group
UBS Group
Switzerland
-$17K
5
TRCT
Tower Research Capital (TRC)
New York
-$3K

GPRK Hedge Fund Activity: Q4 2016 in Review

17 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2016, worth a combined $22.1M — down 69% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GPRK positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.2M. The largest seller was Frontier Wealth Management, cutting an estimated $84.9M.

  • 17 institutional investors held GeoPark (GPRK) as of Q4 2016, up from 13 in Q3 2016.
  • Funds reported $22.1M of GeoPark stock for Q4 2016, down 69% quarter-over-quarter.
  • 6 funds opened new GeoPark positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest GeoPark buyer in Q4 2016 was JP Morgan Chase, an estimated $11.2M added.
  • The largest GeoPark seller in Q4 2016 was Frontier Wealth Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2016.