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GeoPark

59 hedge funds and large institutions have $333M invested in GeoPark in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,629% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $7K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

28% more capital invested

Capital invested by funds: $260M → $333M (+$72.5M)

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.59% less ownership

Funds ownership: 37.29%36.71% (-0.59%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
7
Calls
$1.31M
Puts
$7K
Net Calls
+$1.3M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$91.2M -$5.52K -392 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M -$683K -48,500 -1%
FWM
3
Frontier Wealth Management
Missouri
$35.7M -$2.3M -163,191 -7%
II
4
INCA Investments
Florida
$18.1M +$2.22M +157,586 +15%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.8M -$4.38M -311,062 -22%
WGI
6
Westwood Global Investments
Massachusetts
$14.5M -$403K -28,600 -3%
SC
7
Sagil Capital
United Kingdom
$10.5M
ECA
8
Encompass Capital Advisors
New York
$8.9M -$13.8M -978,406 -62%
NCM
9
Newfoundland Capital Management
Brazil
$8.48M +$1.55M +109,762 +24%
Millennium Management
10
Millennium Management
New York
$8.13M +$6.95M +493,862 +975%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$6.61M
CG
12
Carmignac Gestion
France
$6.51M +$417K +29,595 +7%
GGHC
13
Gilder Gagnon Howe & Co
New York
$5.33M -$23.8K -1,692 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.15M +$4.58M +325,602 +1,705%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.81M -$1.54M -109,610 -25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.49M +$4.23M +300,700 New
VAS
17
VR Advisory Services
Cayman Islands
$4.21M
US Bancorp
18
US Bancorp
Minnesota
$3.81M
AWM
19
Apollon Wealth Management
South Carolina
$3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M +$2.65M +188,100 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.85M -$285K -20,230 -14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.51M +$1.39M +98,764 +3,368%
Morgan Stanley
23
Morgan Stanley
New York
$1.3M +$273K +19,394 +29%
PI
24
PFS Investments
Georgia
$1.28M +$248K +17,596 +26%
GM
25
GeoWealth Management
Illinois
$1.21M