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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $115M → $178M (+$63.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 4554 (+9)

4.36% more ownership

Funds ownership: 19.48%23.85% (+4.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$778K +$50.6K +4,919 +8%
Morgan Stanley
27
Morgan Stanley
New York
$695K +$248K +24,115 +75%
CWG
28
C WorldWide Group
Denmark
$690K +$49.9K +4,851 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$554K +$336K +32,674 +267%
TI
30
Trexquant Investment
Connecticut
$485K +$238K +23,131 +143%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$469K +$390K +37,951 New
DCM
32
Driehaus Capital Management
Illinois
$407K +$339K +32,931 New
GCP
33
GSA Capital Partners
United Kingdom
$399K -$144K -13,978 -30%
ARTA
34
A.R.T. Advisors
New York
$361K +$195K +18,975 +185%
Walleye Trading
35
Walleye Trading
New York
$302K +$252K +24,492 New
WAAG
36
Wealth Alliance Advisory Group
Kansas
$281K +$234K +22,781 New
MWNA
37
Marshall Wace North America
New York
$267K +$222K +21,630 New
Goldman Sachs
38
Goldman Sachs
New York
$247K -$13.8K -1,347 -6%
Squarepoint
39
Squarepoint
New York
$213K +$178K +17,269 New
SIA
40
Sit Investment Associates
Minnesota
$207K
American Century Companies
41
American Century Companies
Missouri
$202K +$168K +16,326 New
Jane Street
42
Jane Street
New York
$177K +$147K +14,326 New
BlackRock
43
BlackRock
New York
$173K +$802 +78 +0.6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$173K +$144K +14,038 New
ISL
45
Ingalls & Snyder LLC
New York
$136K -$10.3K -1,004 -8%
VF
46
Virtu Financial
New York
$135K +$113K +10,957 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K
PG
48
Pendal Group
Australia
$124K +$103K +10,040 New
SEI Investments
49
SEI Investments
Pennsylvania
$50K +$11.2K +1,088 +37%
UBS Group
50
UBS Group
Switzerland
$24K +$20.2K +1,967 New