GeoPark
GPRK
77 hedge funds and large institutions have $260M invested in GeoPark in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
112% more call options, than puts
Call options by funds: $91K | Put options by funds: $43K
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
15% more funds holding
Funds holding: 67 → 77 (+10)
2% more capital invested
Capital invested by funds: $254M → $260M (+$6.25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 44.08% → 43.55% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.1M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$13.5M |
| 3 |
Two Sigma Investments
New York
|
+$3.09M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
Renaissance Technologies
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$26.5M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$17.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.85M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.36M |
| 5 |
Lazard Asset Management
New York
|
-$2.15M |
GPRK Hedge Fund Activity: Q3 2023 in Review
77 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2023, worth a combined $260M — up 2.5% from $254M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GPRK positions and 10 closed out — a net gain of 12 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.1M. The largest seller was Compass Group, cutting an estimated $26.5M.
- 77 institutional investors held GeoPark (GPRK) as of Q3 2023, up from 67 in Q2 2023.
- Funds reported $260M of GeoPark stock for Q3 2023, up 2.5% quarter-over-quarter.
- 22 funds opened new GeoPark positions in Q3 2023 and 10 closed out, a net change of +12 holders.
- The largest GeoPark buyer in Q3 2023 was JP Morgan Chase, an estimated $24.1M added.
- The largest GeoPark seller in Q3 2023 was Compass Group, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.