GeoPark
GPRK
54 hedge funds and large institutions have $292M invested in GeoPark in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.
0.68% less ownership
Funds ownership: 38.5% → 37.82% (-0.68%)
7% less funds holding
Funds holding: 58 → 54 (-4)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
22% less capital invested
Capital invested by funds: $375M → $292M (-$83.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
88% less call options, than puts
Call options by funds: $61K | Put options by funds: $513K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.96M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.57M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$711K |
| 4 |
CG
Compass Group
New York
|
+$687K |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$3.35M |
| 2 |
Morgan Stanley
New York
|
-$3.11M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.65M |
| 4 |
Renaissance Technologies
New York
|
-$987K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$839K |
GPRK Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2021, worth a combined $292M — down 22% from $375M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GPRK and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Aberdeen Group, adding an estimated $1.96M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $3.35M sold.
- 54 institutional investors held GeoPark (GPRK) as of Q2 2021, down from 58 in Q1 2021.
- Funds reported $292M of GeoPark stock for Q2 2021, down 22% quarter-over-quarter.
- 8 funds opened new GeoPark positions in Q2 2021 and 12 closed out, a net change of -4 holders.
- The largest GeoPark buyer in Q2 2021 was Aberdeen Group, an estimated $1.96M added.
- The largest GeoPark seller in Q2 2021 was Gramercy Funds Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2021.