GeoPark
GPRK
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.
1,063% more call options, than puts
Call options by funds: $779K | Put options by funds: $67K
4% more capital invested
Capital invested by funds: $134M → $140M (+$5.85M)
3.74% less ownership
Funds ownership: 33.21% → 29.46% (-3.7%)
4% less funds holding
Funds holding: 96 → 92 (-4)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.87M |
| 2 |
GC
Glenorchy Capital
Boorolite,
Australia
|
+$1.6M |
| 3 |
Renaissance Technologies
New York
|
+$1.39M |
| 4 |
JP Morgan Chase
New York
|
+$1.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
-$5.68M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.28M |
| 3 |
Millennium Management
New York
|
-$3.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.11M |
| 5 |
CG
Compass Group
New York
|
-$1.74M |
GPRK Hedge Fund Activity: Q4 2024 in Review
92 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2024, worth a combined $140M — up 4.4% from $134M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GPRK and 18 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $3.87M. The largest seller was Sagil Capital, exiting entirely with an estimated $5.68M sold.
- 92 institutional investors held GeoPark (GPRK) as of Q4 2024, down from 96 in Q3 2024.
- Funds reported $140M of GeoPark stock for Q4 2024, up 4.4% quarter-over-quarter.
- 18 funds opened new GeoPark positions in Q4 2024 and 21 closed out, a net change of -3 holders.
- The largest GeoPark buyer in Q4 2024 was UBS Group, an estimated $3.87M added.
- The largest GeoPark seller in Q4 2024 was Sagil Capital, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2024.