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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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $173M → $238M (+$65.3M)

0.65% more ownership

Funds ownership: 39.57% → 40.21% (+0.65%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 61 → 60 (-1)

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

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$5.43M
2
EGI
EAM Global Investors
California
+$3.43M
3
Millennium Management
Millennium Management
New York
+$2.67M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.43M
5
ECA
Encompass Capital Advisors
New York
+$1.58M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$10.1M
2
CCP
Caymus Capital Partners
Texas
-$2.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
4
FWM
Frontier Wealth Management
Missouri
-$823K
5
LSV Asset Management
LSV Asset Management
Illinois
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Compass Group
New York
$59.2M +$1.51M +167,934 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.2M -$1.65M -183,862 -4%
FWM
3
Frontier Wealth Management
Missouri
$30M -$823K -91,632 -3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$26.9M +$5.43M +605,390 +28%
ECA
5
Encompass Capital Advisors
New York
$15.3M +$1.58M +175,586 +13%
GFM
6
Gramercy Funds Management
Connecticut
$9.52M – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$7.77M -$494K -55,000 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.97M +$379K +42,177 +12%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.92M +$2.43M +271,040 +210%
EGI
10
EAM Global Investors
California
$3.74M +$3.43M +381,772 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$3.7M -$412K -45,925 -11%
CG
12
Carmignac Gestion
France
$3.17M – – –
Millennium Management
13
Millennium Management
New York
$3.11M +$2.67M +297,714 +1,516%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.56M -$168K -18,699 -7%
US Bancorp
15
US Bancorp
Minnesota
$2.49M – – –
Morgan Stanley
16
Morgan Stanley
New York
$2.38M +$120K +13,399 +6%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$1.86M +$661K +73,666 +63%
VAS
18
VR Advisory Services
Cayman Islands
$1.74M – – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$1.71M +$20.6K +2,300 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.12M -$137K -15,300 -12%
GM
21
GeoWealth Management
Illinois
$940K -$1.34K -149 -0.2%
UBS AM
22
UBS AM
Illinois
$881K -$124K -13,813 -13%
RA
23
Royce & Associates
New York
$855K -$479K -53,412 -38%
LSV Asset Management
24
LSV Asset Management
Illinois
$845K -$555K -61,821 -42%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$801K -$159K -17,725 -18%
1
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GPRK Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 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.

Sellers outnumbered buyers: 14 funds closed out of GPRK and 13 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

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, down from 61 in 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 14 closed out, a net change of -1 holder.
  • 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.