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GeoPark
GPRK

83 hedge funds and large institutions have $206M 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.

New
Increased
Maintained
Reduced
Closed

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)

2.1% less ownership

Funds ownership: 43.55% → 41.45% (-2.1%)

21% less capital invested

Capital invested by funds: $260M → $206M (-$53.7M)

77% less call options, than puts

Call options by funds: $121K | Put options by funds: $515K

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
38
Reduced
15
Closed
11
Calls
$121K
Puts
$515K
Net Calls
-$394K
Net Calls Change
-$442K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.1M
2
UBS AM
UBS AM
Illinois
+$2.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.04M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.16M
5
CG
Carmignac Gestion
France
+$1.13M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10M
2
CG
Compass Group
New York
-$7.89M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$7.15M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$39.3M -$7.15M -756,272 -14%
CG
2
Compass Group
New York
$28.4M -$7.89M -834,665 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.5M -$2.43M -256,900 -8%
SC
4
Sagil Capital
United Kingdom
$15.4M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$12.2M -$10M -1,057,440 -43%
CG
6
Carmignac Gestion
France
$9.59M +$1.13M +120,000 +12%
Millennium Management
7
Millennium Management
New York
$8.78M +$1.08M +114,156 +13%
WGI
8
Westwood Global Investments
Massachusetts
$6.7M -$1.28M -134,900 -15%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$5.81M -$155K -16,360 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.4M +$4.1M +433,491 +221%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.59M +$960K +101,517 +32%
UBS AM
12
UBS AM
Illinois
$2.86M +$2.04M +215,600 +182%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.79M +$2.04M +215,500 +196%
Charles Schwab
14
Charles Schwab
California
$2.35M +$775K +81,984 +43%
US Bancorp
15
US Bancorp
Minnesota
$2.18M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.08M +$637K +67,359 +38%
VAS
17
VR Advisory Services
Cayman Islands
$2.01M -$433K -45,775 -16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.77M -$410K -43,392 -17%
AWM
19
Apollon Wealth Management
South Carolina
$1.72M – – –
BlackRock
20
BlackRock
New York
$1.54M +$689K +72,914 +68%
AFM
21
Armstrong Fleming & Moore
District of Columbia
$1.44M -$8.82K -933 -0.6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.32M +$235K +24,877 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.16M +$873K +92,334 +213%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.05M +$1.16M +122,656 +163,541%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$999K +$172K +18,167 +18%
1
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GPRK Hedge Fund Activity: Q4 2023 in Review

83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2023, worth a combined $206M — down 21% 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 Morgan Stanley, adding an estimated $4.1M. 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 $206M of GeoPark stock for Q4 2023, down 21% 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 Morgan Stanley, an estimated $4.1M added.
  • The largest GeoPark seller in Q4 2023 was JP Morgan Chase, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.