GeoPark
GPRK
83 hedge funds and large institutions have $204M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.64% less ownership
Funds ownership: 43.55% → 40.91% (-2.6%)
22% less capital invested
Capital invested by funds: $260M → $204M (-$56.4M)
77% less call options, than puts
Call options by funds: $121K | Put options by funds: $515K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$2.04M |
| 2 |
Two Sigma Advisers
New York
|
+$2.04M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.16M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$1.13M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10M |
| 2 |
CG
Compass Group
New York
|
-$7.89M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7.15M |
| 4 |
Renaissance Technologies
New York
|
-$2.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.63M |
GPRK Hedge Fund Activity: Q4 2023 in Review
83 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2023, worth a combined $204M — down 22% from $260M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GPRK positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 15 trimmed.
The largest buyer was UBS AM, adding an estimated $2.04M. The largest seller was JP Morgan Chase, cutting an estimated $10M.
- 83 institutional investors held GeoPark (GPRK) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $204M of GeoPark stock for Q4 2023, down 22% quarter-over-quarter.
- 17 funds opened new GeoPark positions in Q4 2023 and 11 closed out, a net change of +6 holders.
- The largest GeoPark buyer in Q4 2023 was UBS AM, an estimated $2.04M added.
- The largest GeoPark seller in Q4 2023 was JP Morgan Chase, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2023.