GeoPark
GPRK
60 hedge funds and large institutions have $173M invested in GeoPark in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.06% more ownership
Funds ownership: 36.51% → 39.57% (+3.1%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
23% less funds holding
Funds holding: 78 → 60 (-18)
64% less capital invested
Capital invested by funds: $486M → $173M (-$313M)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$18.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.14M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$6.16M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.39M |
| 5 |
Janus Henderson Group
London,
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.07M |
| 2 |
BlackRock
New York
|
-$4.44M |
| 3 |
Two Sigma Investments
New York
|
-$2.67M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$2.28M |
| 5 |
Renaissance Technologies
New York
|
-$2.21M |
GPRK Hedge Fund Activity: Q1 2020 in Review
60 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2020, worth a combined $173M — down 64% from $486M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GPRK and 7 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Compass Group, adding an estimated $18.1M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.07M sold.
- 60 institutional investors held GeoPark (GPRK) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $173M of GeoPark stock for Q1 2020, down 64% quarter-over-quarter.
- 7 funds opened new GeoPark positions in Q1 2020 and 23 closed out, a net change of -16 holders.
- The largest GeoPark buyer in Q1 2020 was Compass Group, an estimated $18.1M added.
- The largest GeoPark seller in Q1 2020 was Cooper Creek Partners Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2020.