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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
4
Calls
$572K
Puts
$310K
Top Buyers
| 1 | +$20.3M | |
| 2 | +$5.53M | |
| 3 | +$4.28M | |
| 4 |
Millennium Management
New York
|
+$3.32M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.77M |
Top Sellers
| 1 | -$209M | |
| 2 | -$42.2M | |
| 3 | -$5.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.28M |
| 5 |
JPMorgan Chase & Co
New York
|
-$3.02M |