GeoPark
GPRK
58 hedge funds and large institutions have $375M invested in GeoPark in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
30% more capital invested
Capital invested by funds: $289M → $375M (+$86.3M)
14% more funds holding
Funds holding: 51 → 58 (+7)
2.25% more ownership
Funds ownership: 36.26% → 38.5% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$13.7M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$12.8M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$3.72M |
| 4 |
Morgan Stanley
New York
|
+$3.06M |
| 5 |
Two Sigma Investments
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$11.3M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$4.68M |
| 3 |
Renaissance Technologies
New York
|
-$2.48M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.81M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.62M |
GPRK Hedge Fund Activity: Q1 2021 in Review
58 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2021, worth a combined $375M — up 30% from $289M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPRK positions and 9 closed out — a net gain of 7 holders — while 9 added to existing stakes and 23 trimmed.
The largest buyer was Frontier Wealth Management, adding an estimated $13.7M. The largest seller was Gramercy Funds Management, cutting an estimated $11.3M.
- 58 institutional investors held GeoPark (GPRK) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $375M of GeoPark stock for Q1 2021, up 30% quarter-over-quarter.
- 16 funds opened new GeoPark positions in Q1 2021 and 9 closed out, a net change of +7 holders.
- The largest GeoPark buyer in Q1 2021 was Frontier Wealth Management, an estimated $13.7M added.
- The largest GeoPark seller in Q1 2021 was Gramercy Funds Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2021.