GeoPark
GPRK
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, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
68
Holding in Top 10
2
Calls
$157K
Puts
–
Top Buyers
| 1 | +$103M | |
| 2 | +$9.15M | |
| 3 | +$3.7M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
Lazard Asset Management
New York
|
+$1.55M |
Top Sellers
| 1 | -$9.81M | |
| 2 | -$4.05M | |
| 3 | -$3.51M | |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.75M |
| 5 |
Millennium Management
New York
|
-$1.71M |