GeoPark
GPRK
96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 94 → 96 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.47% less ownership
Funds ownership: 35.68% → 33.21% (-2.5%)
13% less call options, than puts
Call options by funds: $521K | Put options by funds: $598K
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
33% less capital invested
Capital invested by funds: $200M → $134M (-$65.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$3.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 3 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$2.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.09M |
| 2 |
Morgan Stanley
New York
|
-$4.97M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
Renaissance Technologies
New York
|
-$2.07M |
GPRK Hedge Fund Activity: Q3 2024 in Review
96 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2024, worth a combined $134M — down 33% from $200M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GPRK positions and 14 closed out — a net gain of 2 holders — while 28 added to existing stakes and 40 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $3.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.09M.
- 96 institutional investors held GeoPark (GPRK) as of Q3 2024, up from 94 in Q2 2024.
- Funds reported $134M of GeoPark stock for Q3 2024, down 33% quarter-over-quarter.
- 16 funds opened new GeoPark positions in Q3 2024 and 14 closed out, a net change of +2 holders.
- The largest GeoPark buyer in Q3 2024 was UBS AM, an estimated $3.3M added.
- The largest GeoPark seller in Q3 2024 was Arrowstreet Capital, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2024.