GeoPark
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GPRK Hedge Fund Activity: Q1 2023 in Review
64 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2023, worth a combined $301M — down 28% from $419M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GPRK and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Compass Group, adding an estimated $6.02M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $7.65M.
- 64 institutional investors held GeoPark (GPRK) as of Q1 2023, down from 71 in Q4 2022.
- Funds reported $301M of GeoPark stock for Q1 2023, down 28% quarter-over-quarter.
- 7 funds opened new GeoPark positions in Q1 2023 and 14 closed out, a net change of -7 holders.
- The largest GeoPark buyer in Q1 2023 was Compass Group, an estimated $6.02M added.
- The largest GeoPark seller in Q1 2023 was CAPTRUST Financial Advisors, an estimated $7.65M sold.
Based on aggregated 13F filings for Q1 2023.