GeoPark
GPRK
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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%)
Holders
77
Holding in Top 10
2
Calls
$91K
Puts
$43K
Top Buyers
| 1 | +$25.4M | |
| 2 | +$14.3M | |
| 3 | +$3.26M | |
| 4 |
Millennium Management
New York
|
+$2.42M |
| 5 |
Renaissance Technologies
New York
|
+$2.31M |
Top Sellers
| 1 | -$28M | |
| 2 | -$18.3M | |
| 3 | -$10.4M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.36M |
| 5 |
Lazard Asset Management
New York
|
-$2.27M |