GeoPark
GPRK
76 hedge funds and large institutions have $366M invested in GeoPark in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
105% more capital invested
Capital invested by funds: $178M → $366M (+$188M)
41% more funds holding
Funds holding: 54 → 76 (+22)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.55% more ownership
Funds ownership: 23.85% → 29.4% (+5.5%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
72% less call options, than puts
Call options by funds: $308K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$17M |
| 2 |
Renaissance Technologies
New York
|
+$11.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.88M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 2 |
JP Morgan Chase
New York
|
-$2.24M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.53M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.38M |
| 5 |
DAM
Deltec Asset Management
New York
|
-$1.19M |
GPRK Hedge Fund Activity: Q2 2018 in Review
76 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2018, worth a combined $366M — up 105% from $178M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GPRK positions and 6 closed out — a net gain of 22 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Compass Group, adding an estimated $17M. The largest seller was Deutsche Bank, cutting an estimated $3.3M.
- 76 institutional investors held GeoPark (GPRK) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $366M of GeoPark stock for Q2 2018, up 105% quarter-over-quarter.
- 28 funds opened new GeoPark positions in Q2 2018 and 6 closed out, a net change of +22 holders.
- The largest GeoPark buyer in Q2 2018 was Compass Group, an estimated $17M added.
- The largest GeoPark seller in Q2 2018 was Deutsche Bank, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2018.