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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$10.2M
3 +$7.37M
4
CCPM
Cooper Creek Partners Management
New York
+$5.07M
5
Morgan Stanley
Morgan Stanley
New York
+$4.81M

Top Sellers

1 -$5.46M
2 -$1.99M
3 -$1.19M
4
CG
Carmignac Gestion
France
-$1.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$105M
2
$99.7M
3
$68.9M
4
$37.3M
5
$22.1M
6
$21.1M
7
$13.9M
8
$10.3M
9
$9.35M
10
$6.39M
11
$6.21M
12
$5.81M
13
$5.78M
14
$5.61M
15
$5.15M
16
$5.07M
17
$3.91M
18
$3.9M
19
$3.76M
20
$3.49M
21
$3.26M
22
$3.1M
23
$2.7M
24
$2.67M
25
$2.34M