GeoPark
GPRK
60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.
38% more capital invested
Capital invested by funds: $173M → $238M (+$65.3M)
0.65% more ownership
Funds ownership: 39.57% → 40.21% (+0.65%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$5.43M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.43M |
| 3 |
Millennium Management
New York
|
+$2.67M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.43M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$10.1M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$2.6M |
| 3 |
Renaissance Technologies
New York
|
-$1.65M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$823K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$555K |
GPRK Hedge Fund Activity: Q2 2020 in Review
60 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2020, worth a combined $238M — up 38% from $173M a quarter earlier.
Fund positioning in GPRK was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $5.43M. The largest seller was Candriam SCA, exiting entirely with an estimated $10.1M sold.
- 60 institutional investors held GeoPark (GPRK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $238M of GeoPark stock for Q2 2020, up 38% quarter-over-quarter.
- 13 funds opened new GeoPark positions in Q2 2020 and 13 closed out, a net change of 0 holders.
- The largest GeoPark buyer in Q2 2020 was Aberdeen Group, an estimated $5.43M added.
- The largest GeoPark seller in Q2 2020 was Candriam SCA, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2020.