GeoPark
GPRK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 45 → 54 (+9)
4.36% more ownership
Funds ownership: 19.48% → 23.85% (+4.4%)
Holders
54
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.66M | |
| 2 | +$6.37M | |
| 3 | +$5.25M | |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$3.98M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| 1 | -$1.24M | |
| 2 | -$672K | |
| 3 | -$541K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$299K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$173K |