GeoPark
GPRK
67 hedge funds and large institutions have $254M invested in GeoPark in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.
123% more call options, than puts
Call options by funds: $49K | Put options by funds: $22K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 44.19% → 44.08% (-0.11%)
16% less capital invested
Capital invested by funds: $301M → $254M (-$47.4M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.77M |
| 2 |
Renaissance Technologies
New York
|
+$1.08M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$872K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$690K |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$11.7M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.44M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.4M |
| 4 |
Two Sigma Advisers
New York
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
GPRK Hedge Fund Activity: Q2 2023 in Review
67 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2023, worth a combined $254M — down 16% from $301M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GPRK positions and 12 closed out — a net gain of 3 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.77M. The largest seller was Compass Group, cutting an estimated $11.7M.
- 67 institutional investors held GeoPark (GPRK) as of Q2 2023, up from 64 in Q1 2023.
- Funds reported $254M of GeoPark stock for Q2 2023, down 16% quarter-over-quarter.
- 15 funds opened new GeoPark positions in Q2 2023 and 12 closed out, a net change of +3 holders.
- The largest GeoPark buyer in Q2 2023 was Millennium Management, an estimated $3.77M added.
- The largest GeoPark seller in Q2 2023 was Compass Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2023.