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GeoPark

96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $521K | Put options by funds: $598K

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

33% less capital invested

Capital invested by funds: $199M → $134M (-$65.6M)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$598K
Net Calls
Net Calls Change

Top Buyers

1 +$2.83M
2 +$2.79M
3 +$1.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
5
TI
Trexquant Investment
Connecticut
+$1.26M

Top Sellers

1 -$5.24M
2 -$4.28M
3 -$2.44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.15M
5
Walleye Capital
Walleye Capital
New York
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.8M
2
$13.5M
3
$5.93M
4
$5.76M
5
$5.71M
6
$5.68M
7
$5.47M
8
$4.78M
9
$3.92M
10
$2.88M
11
$2.84M
12
$2.83M
13
$2.76M
14
$2.68M
15
$2.4M
16
$2.25M
17
$2.13M
18
$2M
19
$1.93M
20
$1.85M
21
$1.72M
22
$1.7M
23
$1.58M
24
$1.48M
25
$1.44M