GeoPark
GPRK
72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% less capital invested
Capital invested by funds: $337M → $337M (-$156K)
2.2% less ownership
Funds ownership: 32.33% → 30.13% (-2.2%)
8% less funds holding
Funds holding: 78 → 72 (-6)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$6.65M |
| 3 |
Renaissance Technologies
New York
|
+$5.09M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.98M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.33M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.64M |
| 4 |
CG
Compass Group
New York
|
-$4.28M |
| 5 |
Bank of New York Mellon
New York
|
-$3.29M |
GPRK Hedge Fund Activity: Q2 2019 in Review
72 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2019, worth a combined $337M — down 0.05% from $337M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GPRK and 17 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $25.4M.
- 72 institutional investors held GeoPark (GPRK) as of Q2 2019, down from 78 in Q1 2019.
- Funds reported $337M of GeoPark stock for Q2 2019, down 0.05% quarter-over-quarter.
- 17 funds opened new GeoPark positions in Q2 2019 and 22 closed out, a net change of -5 holders.
- The largest GeoPark buyer in Q2 2019 was Aberdeen Group, an estimated $15.8M added.
- The largest GeoPark seller in Q2 2019 was JP Morgan Chase, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2019.