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GeoPark
GPRK
GPRK
64 hedge funds and large institutions have $301M invested in GeoPark in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
9,550% more call options, than puts
Call options by funds: $772K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 45.19% → 44.19% (-1%)
10% less funds holding
Funds holding: 71 → 64 (-7)
28% less capital invested
Capital invested by funds: $419M → $301M (-$118M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
24
Closed
14
Calls
$772K
Puts
$8K
Net Calls
+$764K
Net Calls Change
+$142K
Top Buyers
| 1 |
CG
Compass Group
New York
|
+$6.02M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.02M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$1.23M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$790K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$689K |
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7.65M |
| 2 |
Millennium Management
New York
|
-$3.52M |
| 3 |
Two Sigma Advisers
New York
|
-$1.44M |
| 4 |
Two Sigma Investments
New York
|
-$1.42M |
| 5 |
Renaissance Technologies
New York
|
-$1.13M |
