GeoPark
GPRK
GPRK
78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.38% less ownership
Funds ownership: 32.71% → 32.33% (-0.38%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
88% less call options, than puts
Call options by funds: $187K | Put options by funds: $1.6M
Holders
78
Holding in Top 10
4
Calls
$187K
Puts
$1.6M
Top Buyers
| 1 | +$8.79M | |
| 2 | +$8.33M | |
| 3 | +$6.07M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.72M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$8.07M | |
| 3 | -$6.58M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.7M |
| 5 |
Millennium Management
New York
|
-$2.96M |