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GeoPark
GPRK

54 hedge funds and large institutions have $178M invested in GeoPark in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $115M → $178M (+$63.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 45 → 54 (+9)

4.36% more ownership

Funds ownership: 19.48% → 23.85% (+4.4%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$7.21M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
3
CG
Compass Group
New York
+$4.37M
4
ERSOT
Employees Retirement System of Texas
Texas
+$3.31M
5
PI
Putnam Investments
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.03M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$450K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$249K
5
GCP
GSA Capital Partners
United Kingdom
-$144K

GPRK Hedge Fund Activity: Q1 2018 in Review

54 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2018, worth a combined $178M — up 55% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GPRK positions and 8 closed out — a net gain of 9 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $7.21M. The largest seller was Boston Partners, cutting an estimated $1.03M.

  • 54 institutional investors held GeoPark (GPRK) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $178M of GeoPark stock for Q1 2018, up 55% quarter-over-quarter.
  • 17 funds opened new GeoPark positions in Q1 2018 and 8 closed out, a net change of +9 holders.
  • The largest GeoPark buyer in Q1 2018 was Carmignac Gestion, an estimated $7.21M added.
  • The largest GeoPark seller in Q1 2018 was Boston Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2018.