GeoPark
GPRK
70 hedge funds and large institutions have $276M invested in GeoPark in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
19% more funds holding
Funds holding: 59 → 70 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1.14% less ownership
Funds ownership: 36.71% → 35.57% (-1.1%)
17% less capital invested
Capital invested by funds: $333M → $276M (-$56.6M)
21% less call options, than puts
Call options by funds: $216K | Put options by funds: $274K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.18M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$1.44M |
| 4 |
Renaissance Technologies
New York
|
+$1.38M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$8.9M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$5.53M |
| 3 |
Two Sigma Investments
New York
|
-$3.2M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$3.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.81M |
GPRK Hedge Fund Activity: Q2 2022 in Review
70 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2022, worth a combined $276M — down 17% from $333M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GPRK positions and 7 closed out — a net gain of 13 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $4.56M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $8.9M sold.
- 70 institutional investors held GeoPark (GPRK) as of Q2 2022, up from 59 in Q1 2022.
- Funds reported $276M of GeoPark stock for Q2 2022, down 17% quarter-over-quarter.
- 20 funds opened new GeoPark positions in Q2 2022 and 7 closed out, a net change of +13 holders.
- The largest GeoPark buyer in Q2 2022 was Lazard Asset Management, an estimated $4.56M added.
- The largest GeoPark seller in Q2 2022 was Encompass Capital Advisors, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2022.