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GeoPark

78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $357M → $486M (+$129M)

26% more funds holding

Funds holding: 6278 (+16)

4.35% more ownership

Funds ownership: 32.16%36.51% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
17
Reduced
25
Closed
4
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$105M +$6.35M +334,795 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$99.7M +$1.12M +58,930 +1%
FWM
3
Frontier Wealth Management
Missouri
$68.9M -$1.03M -54,197 -2%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37.3M -$1.72M -90,568 -5%
ECA
5
Encompass Capital Advisors
New York
$22.1M +$19M +1,004,000 New
GFM
6
Gramercy Funds Management
Connecticut
$21.1M -$4.7M -247,833 -21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$13.9M +$8.77M +462,387 +272%
CS
8
Candriam SCA
Luxembourg
$10.3M +$2.27M +119,476 +34%
GGHC
9
Gilder Gagnon Howe & Co
New York
$9.35M -$69.7K -3,677 -0.9%
CG
10
Carmignac Gestion
France
$6.39M -$994K -52,389 -15%
BlackRock
11
BlackRock
New York
$6.21M +$501K +26,419 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.81M -$627K -33,075 -11%
Morgan Stanley
13
Morgan Stanley
New York
$5.78M +$4.14M +218,403 +496%
US Bancorp
14
US Bancorp
Minnesota
$5.61M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.15M +$3.91M +206,173 +747%
CCPM
16
Cooper Creek Partners Management
New York
$5.07M +$4.37M +230,267 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.91M +$895K +47,188 +36%
VAS
18
VR Advisory Services
Cayman Islands
$3.9M
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.76M +$675K +35,592 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.49M -$331K -17,453 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.26M +$1.32M +69,778 +89%
RA
22
Royce & Associates
New York
$3.1M
Deutsche Bank
23
Deutsche Bank
Germany
$2.7M +$1.32M +69,775 +132%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.67M +$2.31M +121,538 New
Millennium Management
25
Millennium Management
New York
$2.34M -$471K -24,837 -19%

GPRK Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2019, worth a combined $486M — up 36% from $357M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GPRK positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19M. The largest seller was Gramercy Funds Management, cutting an estimated $4.7M.

  • 78 institutional investors held GeoPark (GPRK) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $486M of GeoPark stock for Q4 2019, up 36% quarter-over-quarter.
  • 20 funds opened new GeoPark positions in Q4 2019 and 4 closed out, a net change of +16 holders.
  • The largest GeoPark buyer in Q4 2019 was Encompass Capital Advisors, an estimated $19M added.
  • The largest GeoPark seller in Q4 2019 was Gramercy Funds Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2019.