GeoPark
GPRK
75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.
96% more capital invested
Capital invested by funds: $366M → $719M (+$352M)
48% more call options, than puts
Call options by funds: $891K | Put options by funds: $602K
28.96% more ownership
Funds ownership: 29.4% → 58.35% (+29%)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 76 → 75 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$291M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$39.4M |
| 3 |
CG
Compass Group
New York
|
+$13.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.86M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$10.1M |
| 2 |
Millennium Management
New York
|
-$7.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.21M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$4.06M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$2.89M |
GPRK Hedge Fund Activity: Q3 2018 in Review
75 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2018, worth a combined $719M — up 96% from $366M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GPRK and 18 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 26 added.
The largest buyer was Frontier Wealth Management, adding an estimated $291M. The largest seller was VR Advisory Services, cutting an estimated $10.1M.
- 75 institutional investors held GeoPark (GPRK) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $719M of GeoPark stock for Q3 2018, up 96% quarter-over-quarter.
- 18 funds opened new GeoPark positions in Q3 2018 and 19 closed out, a net change of -1 holder.
- The largest GeoPark buyer in Q3 2018 was Frontier Wealth Management, an estimated $291M added.
- The largest GeoPark seller in Q3 2018 was VR Advisory Services, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.