GeoPark
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GPRK Hedge Fund Activity: Q4 2018 in Review
78 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2018, worth a combined $273M — down 62% from $719M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GPRK positions and 17 closed out — a net gain of 4 holders — while 17 added to existing stakes and 30 trimmed.
The largest buyer was Compass Group, adding an estimated $23.6M. The largest seller was Frontier Wealth Management, cutting an estimated $243M.
- 78 institutional investors held GeoPark (GPRK) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $273M of GeoPark stock for Q4 2018, down 62% quarter-over-quarter.
- 21 funds opened new GeoPark positions in Q4 2018 and 17 closed out, a net change of +4 holders.
- The largest GeoPark buyer in Q4 2018 was Compass Group, an estimated $23.6M added.
- The largest GeoPark seller in Q4 2018 was Frontier Wealth Management, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2018.