GeoPark
GPRK
46 hedge funds and large institutions have $100M invested in GeoPark in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $63.6M → $100M (+$36.4M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4.93% more ownership
Funds ownership: 14.11% → 19.04% (+4.9%)
0% more funds holding
Funds holding: 46 → 46 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$20.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.28M |
| 3 |
Renaissance Technologies
New York
|
+$1.94M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.25M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$995K |
| 2 |
Goldman Sachs
New York
|
-$674K |
| 3 |
JP Morgan Chase
New York
|
-$443K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$401K |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$387K |
GPRK Hedge Fund Activity: Q3 2017 in Review
46 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2017, worth a combined $100M — up 57% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GPRK positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Frontier Wealth Management, adding an estimated $20.7M. The largest seller was Morgan Stanley, cutting an estimated $995K.
- 46 institutional investors held GeoPark (GPRK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $100M of GeoPark stock for Q3 2017, up 57% quarter-over-quarter.
- 9 funds opened new GeoPark positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest GeoPark buyer in Q3 2017 was Frontier Wealth Management, an estimated $20.7M added.
- The largest GeoPark seller in Q3 2017 was Morgan Stanley, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2017.