GeoPark
GPRK
GPRK
91 hedge funds and large institutions have $133M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
91
Holding in Top 10
1
Calls
$779K
Puts
$67K
Top Buyers
| 1 | +$4.03M | |
| 2 | +$1.67M | |
| 3 | +$1.45M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$626K |
Top Sellers
| 1 | -$5.93M | |
| 2 | -$5.68M | |
| 3 | -$5.49M | |
| 4 |
Millennium Management
New York
|
-$4.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |