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GeoPark
GPRK

Overview Fund Activity

54 hedge funds and large institutions have $178M invested in GeoPark in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carmignac Gestion
France
$8.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.5M
3
CG
3
Compass Group
New York
$8.05M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$3.98M
5
PI
5
Putnam Investments
Massachusetts
$3.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.36M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.15M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.22M
5
GCP
5
GSA Capital Partners
United Kingdom
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$778K 62,805 +4,900 +8%
Morgan Stanley
27
Morgan Stanley
New York
$695K 56,060 +24,019 +75%
CWG
28
C WorldWide Group
Denmark
$690K 55,631 +4,831 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$554K 44,716 +32,544 +267%
TI
30
Trexquant Investment
Connecticut
$485K 39,121 +23,039 +143%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$469K 37,800 +37,800 New
DCM
32
Driehaus Capital Management
Illinois
$407K 32,800 +32,800 New
GCP
33
GSA Capital Partners
United Kingdom
$399K 32,151 -13,923 -30%
ARTA
34
A.R.T. Advisors
New York
$361K 29,123 +18,900 +185%
Walleye Trading
35
Walleye Trading
New York
$302K 24,394 +24,394 New
WAAG
36
Wealth Alliance Advisory Group
Kansas
$281K 22,690 +22,690 New
MWNA
37
Marshall Wace North America
New York
$267K 21,544 +21,544 New
Goldman Sachs
38
Goldman Sachs
New York
$247K 19,956 -1,342 -6%
Squarepoint
39
Squarepoint
New York
$213K 17,200 +17,200 New
SIA
40
Sit Investment Associates
Minnesota
$207K 16,700 – –
American Century Companies
41
American Century Companies
Missouri
$202K 16,261 +16,261 New
Jane Street
42
Jane Street
New York
$177K 14,269 +14,269 New
BlackRock
43
BlackRock
New York
$173K 13,974 +78 +0.6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$173K 13,982 +13,982 New
ISL
45
Ingalls & Snyder LLC
New York
$136K 11,000 -1,000 -8%
VF
46
Virtu Financial
New York
$135K 10,913 +10,913 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K 10,327 – –
PG
48
Pendal Group
Australia
$124K 10,000 +10,000 New
SEI Investments
49
SEI Investments
Pennsylvania
$50K 4,039 +1,084 +37%
UBS Group
50
UBS Group
Switzerland
$24K 1,959 +1,959 New
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