GeoPark
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.
23% more capital invested
Capital invested by funds: $273M → $337M (+$63.9M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$9.02M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.54M |
| 3 |
Renaissance Technologies
New York
|
+$6.22M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.87M |
| 5 |
Morgan Stanley
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.4M |
| 2 |
CG
Compass Group
New York
|
-$8.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.84M |
| 5 |
Millennium Management
New York
|
-$3.04M |
GPRK Hedge Fund Activity: Q1 2019 in Review
78 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2019, worth a combined $337M — up 23% from $273M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GPRK positions and 16 closed out — a net gain of 1 holder — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $9.02M. The largest seller was JP Morgan Chase, cutting an estimated $11.4M.
- 78 institutional investors held GeoPark (GPRK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $337M of GeoPark stock for Q1 2019, up 23% quarter-over-quarter.
- 17 funds opened new GeoPark positions in Q1 2019 and 16 closed out, a net change of +1 holder.
- The largest GeoPark buyer in Q1 2019 was Gramercy Funds Management, an estimated $9.02M added.
- The largest GeoPark seller in Q1 2019 was JP Morgan Chase, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2019.