GeoPark
GPRK
68 hedge funds and large institutions have $323M invested in GeoPark in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 12 closing their positions.
17% more capital invested
Capital invested by funds: $276M → $323M (+$46.5M)
10.23% more ownership
Funds ownership: 35.57% → 45.8% (+10%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 70 → 68 (-2)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$108M |
| 2 |
CG
Compass Group
New York
|
+$9.59M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.88M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.66M |
| 5 |
Lazard Asset Management
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$10.3M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.05M |
| 3 |
Renaissance Technologies
New York
|
-$3.68M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.75M |
| 5 |
Millennium Management
New York
|
-$1.8M |
GPRK Hedge Fund Activity: Q3 2022 in Review
68 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2022, worth a combined $323M — up 17% from $276M a quarter earlier.
Fund positioning in GPRK was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 27 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $108M. The largest seller was INCA Investments, cutting an estimated $10.3M.
- 68 institutional investors held GeoPark (GPRK) as of Q3 2022, down from 70 in Q2 2022.
- Funds reported $323M of GeoPark stock for Q3 2022, up 17% quarter-over-quarter.
- 12 funds opened new GeoPark positions in Q3 2022 and 12 closed out, a net change of 0 holders.
- The largest GeoPark buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $108M added.
- The largest GeoPark seller in Q3 2022 was INCA Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2022.