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GeoPark

30 hedge funds and large institutions have $56.6M invested in GeoPark in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

156% more capital invested

Capital invested by funds: $22.1M → $56.6M (+$34.5M)

76% more funds holding

Funds holding: 1730 (+13)

4.72% more ownership

Funds ownership: 8.66%13.39% (+4.7%)

Holders
30
Holders Change
+13
Holders Change %
+76.47%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
12
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19.1M +$274K +49,973 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.46M +$4.95M +902,897 New
VAS
3
VR Advisory Services
Cayman Islands
$5.82M +$2.38M +434,728 +115%
FWM
4
Frontier Wealth Management
Missouri
$4.94M +$964K +175,795 +34%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.58M +$1.6M +291,573 +84%
GGHC
6
Gilder Gagnon Howe & Co
New York
$1.91M +$1.46M +266,635 New
US Bancorp
7
US Bancorp
Minnesota
$1.71M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.61M -$53.4K -9,739 -4%
EM
9
Emancipation Management
New York
$1.58M +$1.21M +220,799 New
DAM
10
Deltec Asset Management
New York
$1.58M -$58.3K -10,642 -5%
SIM
11
Spark Investment Management
New York
$1.56M +$242K +44,213 +25%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.41M
Deutsche Bank
13
Deutsche Bank
Germany
$922K +$313K +57,173 +80%
Morgan Stanley
14
Morgan Stanley
New York
$799K +$410K +74,715 +202%
Goldman Sachs
15
Goldman Sachs
New York
$537K +$248K +45,191 +151%
FAM
16
Fred Alger Management
New York
$372K +$285K +51,987 New
BFM
17
Boothbay Fund Management
New York
$334K +$256K +46,657 New
Lazard Asset Management
18
Lazard Asset Management
New York
$225K +$173K +31,531 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$200K +$124K +22,604 +422%
Boston Partners
20
Boston Partners
Massachusetts
$184K +$141K +25,660 New
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$177K +$136K +24,730 New
DCM
22
Driehaus Capital Management
Illinois
$143K +$49.2K +8,966 +82%
ARTA
23
A.R.T. Advisors
New York
$140K +$107K +19,598 New
Squarepoint
24
Squarepoint
New York
$134K +$102K +18,674 New
MML Investors Services
25
MML Investors Services
Massachusetts
$80K +$61.6K +11,228 New

GPRK Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2017, worth a combined $56.6M — up 156% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GPRK positions and 0 closed out — a net gain of 13 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.95M. The largest seller was Acrospire Investment Management, cutting an estimated $219K.

  • 30 institutional investors held GeoPark (GPRK) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $56.6M of GeoPark stock for Q1 2017, up 156% quarter-over-quarter.
  • 13 funds opened new GeoPark positions in Q1 2017 and 0 closed out, a net change of +13 holders.
  • The largest GeoPark buyer in Q1 2017 was Royal Bank of Canada, an estimated $4.95M added.
  • The largest GeoPark seller in Q1 2017 was Acrospire Investment Management, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2017.