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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49K
Puts
$22K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$3.24M
3 -$1.32M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.7M
2
$68M
3
$31M
4
$16.9M
5
$9.77M
6
$8.46M
7
$6.68M
8
$3.99M
9
$3.36M
10
$2.96M
11
$2.87M
12
$2.78M
13
$2.52M
14
$1.99M
15
$1.69M
16
$1.61M
17
$1.58M
18
$1.32M
19
$1.27M
20
$1.16M
21
$971K
22
$926K
23
$907K
24
$900K
25
$788K