GeoPark
GPRK
45 hedge funds and large institutions have $115M invested in GeoPark in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
15% more capital invested
Capital invested by funds: $100M → $115M (+$15.3M)
0.44% more ownership
Funds ownership: 19.04% → 19.48% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 46 → 45 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.67M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$453K |
| 3 |
JP Morgan Chase
New York
|
+$408K |
| 4 |
RA
Royce & Associates
New York
|
+$359K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.95M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$443K |
| 3 |
Walleye Trading
New York
|
-$340K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$257K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$232K |
GPRK Hedge Fund Activity: Q4 2017 in Review
45 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2017, worth a combined $115M — up 15% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GPRK and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.67M. The largest seller was AJO LP, exiting entirely with an estimated $2.95M sold.
- 45 institutional investors held GeoPark (GPRK) as of Q4 2017, down from 46 in Q3 2017.
- Funds reported $115M of GeoPark stock for Q4 2017, up 15% quarter-over-quarter.
- 6 funds opened new GeoPark positions in Q4 2017 and 7 closed out, a net change of -1 holder.
- The largest GeoPark buyer in Q4 2017 was Renaissance Technologies, an estimated $2.67M added.
- The largest GeoPark seller in Q4 2017 was AJO LP, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2017.