GeoPark
GPRK
71 hedge funds and large institutions have $419M invested in GeoPark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.
2,827% more call options, than puts
Call options by funds: $644K | Put options by funds: $22K
30% more capital invested
Capital invested by funds: $323M → $419M (+$96.4M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 45.8% → 45.19% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$9.43M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$3.11M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.33M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.7M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
-$4.81M |
| 3 |
Renaissance Technologies
New York
|
-$2.47M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$2.08M |
| 5 |
Lazard Asset Management
New York
|
-$1.92M |
GPRK Hedge Fund Activity: Q4 2022 in Review
71 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2022, worth a combined $419M — up 30% from $323M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GPRK positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Compass Group, adding an estimated $9.43M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $10.7M.
- 71 institutional investors held GeoPark (GPRK) as of Q4 2022, up from 68 in Q3 2022.
- Funds reported $419M of GeoPark stock for Q4 2022, up 30% quarter-over-quarter.
- 15 funds opened new GeoPark positions in Q4 2022 and 12 closed out, a net change of +3 holders.
- The largest GeoPark buyer in Q4 2022 was Compass Group, an estimated $9.43M added.
- The largest GeoPark seller in Q4 2022 was CAPTRUST Financial Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2022.