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GeoPark
GPRK
GPRK
78 hedge funds and large institutions have $273M invested in GeoPark in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $572K | Put options by funds: $310K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
4% more funds holding
Funds holding: 75 → 78 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25.64% less ownership
Funds ownership: 58.35% → 32.71% (-26%)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
62% less capital invested
Capital invested by funds: $719M → $273M (-$446M)
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
17
Reduced
30
Closed
17
Calls
$572K
Puts
$310K
Net Calls
+$262K
Net Calls Change
-$27K
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$23.6M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$6.44M |
| 3 |
Renaissance Technologies
New York
|
+$4.98M |
| 4 |
Millennium Management
New York
|
+$3.86M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.23M |
Top Sellers
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$243M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$42.2M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$5.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.02M |
| 5 |
JP Morgan Chase
New York
|
-$3.51M |
