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GeoPark

92 hedge funds and large institutions have $140M 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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$779K
Puts
$67K
Net Calls
Net Calls Change

Top Buyers

1 +$4.03M
2 +$1.67M
3 +$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$626K

Top Sellers

1 -$5.68M
2 -$5.49M
3 -$4.15M
4
Bank of America
Bank of America
North Carolina
-$2.2M
5
CG
Compass Group
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.4M
2
$15.3M
3
$6.99M
4
$5.69M
5
$4.96M
6
$4.84M
7
$4.16M
8
$3.6M
9
$3.34M
10
$3.3M
11
$3.21M
12
$3.15M
13
$2.61M
14
$2.36M
15
$2.3M
16
$2.19M
17
$2.18M
18
$2.08M
19
$1.96M
20
$1.93M
21
$1.86M
22
$1.8M
23
$1.75M
24
$1.67M
25
$1.58M