GeoPark
GPRK
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.
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
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.59% less ownership
Funds ownership: 37.29% → 36.71% (-0.59%)
19% less capital inflows, than outflows
Capital inflows: $28.6M | Capital outflows: $35.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.95M |
| 2 |
Two Sigma Investments
New York
|
+$4.58M |
| 3 |
Two Sigma Advisers
New York
|
+$4.23M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.65M |
| 5 |
INCA Investments
Miami,
Florida
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Encompass Capital Advisors
New York
|
-$13.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.38M |
| 4 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.84M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.3M |
GPRK Hedge Fund Activity: Q1 2022 in Review
59 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2022, worth a combined $333M — up 28% from $260M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GPRK positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.95M. The largest seller was Encompass Capital Advisors, cutting an estimated $13.8M.
- 59 institutional investors held GeoPark (GPRK) as of Q1 2022, up from 56 in Q4 2021.
- Funds reported $333M of GeoPark stock for Q1 2022, up 28% quarter-over-quarter.
- 10 funds opened new GeoPark positions in Q1 2022 and 7 closed out, a net change of +3 holders.
- The largest GeoPark buyer in Q1 2022 was Millennium Management, an estimated $6.95M added.
- The largest GeoPark seller in Q1 2022 was Encompass Capital Advisors, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2022.