GeoPark
GPRK
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holders
70
Holding in Top 10
5
Calls
$216K
Puts
$274K
Top Buyers
| 1 | +$3.77M | |
| 2 | +$1.8M | |
| 3 | +$1.19M | |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.03M |
Top Sellers
| 1 | -$8.9M | |
| 2 | -$4.58M | |
| 3 | -$2.81M | |
| 4 |
Two Sigma Investments
New York
|
-$2.65M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$2.56M |