GeoPark
GPRK
GPRK
88 hedge funds and large institutions have $105M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
21% less capital invested
Capital invested by funds: $133M → $105M (-$27.6M)
37% less call options, than puts
Call options by funds: $825K | Put options by funds: $1.3M
Holders
88
Holding in Top 10
1
Calls
$825K
Puts
$1.3M
Top Buyers
| 1 | +$2.8M | |
| 2 | +$2.09M | |
| 3 | +$2.05M | |
| 4 |
Jane Street
New York
|
+$1.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
Top Sellers
| 1 | -$8.11M | |
| 2 | -$3.15M | |
| 3 | -$2.61M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.93M |
| 5 |
Two Sigma Advisers
New York
|
-$1.85M |
