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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 38.5%37.82% (-0.68%)

7% less funds holding

Funds holding: 5854 (-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: 32 (-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

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
15
Reduced
18
Closed
12
Calls
$61K
Puts
$513K
Net Calls
-$452K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$77.2M +$687K +45,004 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M -$987K -64,651 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$32.9M +$1.96M +128,293 +5%
FWM
4
Frontier Wealth Management
Missouri
$31.9M -$47.4K -3,104 -0.1%
ECA
5
Encompass Capital Advisors
New York
$20.6M +$420K +27,496 +2%
WGI
6
Westwood Global Investments
Massachusetts
$13.8M
JP Morgan Chase
7
JP Morgan Chase
New York
$13.3M -$410K -26,874 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.87M +$124K +8,091 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$5.69M -$588K -38,500 -8%
CG
10
Carmignac Gestion
France
$5.14M +$711K +46,590 +13%
GGHC
11
Gilder Gagnon Howe & Co
New York
$4.65M -$62.2K -4,072 -1%
US Bancorp
12
US Bancorp
Minnesota
$3.22M
DnB Asset Management
13
DnB Asset Management
Norway
$3.18M
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$2.76M -$447K -29,288 -12%
VAS
15
VR Advisory Services
Cayman Islands
$2.21M
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.16M +$176K +11,554 +7%
Morgan Stanley
17
Morgan Stanley
New York
$2.11M -$3.11M -203,964 -55%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.54M -$326K -21,335 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M +$1.57M +102,900 New
UBS AM
20
UBS AM
Illinois
$1.3M -$333K -21,800 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.11M +$88.6K +5,800 +7%
GM
22
GeoWealth Management
Illinois
$1.03M
EAM
23
Erste Asset Management
Austria
$999K
DAM
24
Deltec Asset Management
New York
$926K +$15.3K +1,000 +1%
RA
25
Royce & Associates
New York
$876K