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GeoPark
GPRK

56 hedge funds and large institutions have $260M invested in GeoPark in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.46% less ownership

Funds ownership: 37.75% → 37.29% (-0.46%)

3% less funds holding

Funds holding: 58 → 56 (-2)

11% less capital invested

Capital invested by funds: $294M → $260M (-$33.7M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
14
Reduced
21
Closed
13
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
+$255K

Top Buyers

1
SC
Sagil Capital
United Kingdom
+$8.93M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.42M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.63M
4
AWM
Apollon Wealth Management
South Carolina
+$2.65M
5
II
INCA Investments
Florida
+$1.98M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
3
Morgan Stanley
Morgan Stanley
New York
-$2.62M
4
FWM
Frontier Wealth Management
Missouri
-$1.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Compass Group
New York
$69.9M +$12.1K +921 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$40.5M -$4.25M -322,400 -8%
FWM
3
Frontier Wealth Management
Missouri
$27.3M -$1.51M -114,800 -5%
ECA
4
Encompass Capital Advisors
New York
$18M +$257K +19,518 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.4M -$12.5M -949,105 -40%
II
6
INCA Investments
Florida
$12.1M +$1.98M +150,000 +17%
WGI
7
Westwood Global Investments
Massachusetts
$11.4M -$1.19M -89,900 -8%
SC
8
Sagil Capital
United Kingdom
$8.03M +$8.93M +677,563 +2,867%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$6M +$3.63M +275,679 +111%
NCM
10
Newfoundland Capital Management
Brazil
$5.24M +$1.9M +144,121 +46%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.94M -$1.21M -91,463 -17%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.88M -$170K -12,900 -3%
CG
13
Carmignac Gestion
France
$4.65M – – –
GGHC
14
Gilder Gagnon Howe & Co
New York
$4.1M +$6.82K +517 +0.1%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$3.84M +$4.42M +335,387 New
VAS
16
VR Advisory Services
Cayman Islands
$3.09M – – –
US Bancorp
17
US Bancorp
Minnesota
$2.92M – – –
AWM
18
Apollon Wealth Management
South Carolina
$2.3M +$2.65M +200,800 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.65M -$351K -26,625 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$1.13M -$280K -21,235 -18%
GM
21
GeoWealth Management
Illinois
$931K – – –
EAM
22
Erste Asset Management
Austria
$882K – – –
DAM
23
Deltec Asset Management
New York
$793K -$92.4K -7,012 -9%
RA
24
Royce & Associates
New York
$793K – – –
Morgan Stanley
25
Morgan Stanley
New York
$778K -$2.62M -198,768 -75%
1
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GPRK Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2021, worth a combined $260M — down 11% from $294M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GPRK and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Sagil Capital, adding an estimated $8.93M. The largest seller was Aberdeen Group, cutting an estimated $12.5M.

  • 56 institutional investors held GeoPark (GPRK) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $260M of GeoPark stock for Q4 2021, down 11% quarter-over-quarter.
  • 11 funds opened new GeoPark positions in Q4 2021 and 13 closed out, a net change of -2 holders.
  • The largest GeoPark buyer in Q4 2021 was Sagil Capital, an estimated $8.93M added.
  • The largest GeoPark seller in Q4 2021 was Aberdeen Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.