GeoPark
GPRK
86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 83 → 86 (+3)
2% more capital invested
Capital invested by funds: $204M → $207M (+$3.41M)
2.04% less ownership
Funds ownership: 40.91% → 38.87% (-2%)
12% less call options, than puts
Call options by funds: $856K | Put options by funds: $972K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.81M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.93M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.91M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.66M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.89M |
| 2 |
JP Morgan Chase
New York
|
-$9.51M |
| 3 |
CG
Compass Group
New York
|
-$5.24M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$4.53M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.35M |
GPRK Hedge Fund Activity: Q1 2024 in Review
86 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2024, worth a combined $207M — up 1.7% from $204M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPRK positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.81M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $9.89M.
- 86 institutional investors held GeoPark (GPRK) as of Q1 2024, up from 83 in Q4 2023.
- Funds reported $207M of GeoPark stock for Q1 2024, up 1.7% quarter-over-quarter.
- 16 funds opened new GeoPark positions in Q1 2024 and 13 closed out, a net change of +3 holders.
- The largest GeoPark buyer in Q1 2024 was Marshall Wace, an estimated $2.81M added.
- The largest GeoPark seller in Q1 2024 was CAPTRUST Financial Advisors, an estimated $9.89M sold.
Based on aggregated 13F filings for Q1 2024.