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GeoPark
GPRK

Overview Fund Activity

76 hedge funds and large institutions have $366M invested in GeoPark in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
19
Reduced
20
Closed
6
Calls
$308K
Puts
$1.1M
Net Calls
-$787K
Net Calls Change
-$787K

Top Buyers

1
CG
1
Compass Group
New York
$35.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.21M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.05M
5
EGI
5
EAM Global Investors
California
$4.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$270K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Macquarie Group
3
Macquarie Group
Australia
$621K
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.55M
5
DAM
5
Deltec Asset Management
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.38M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.19M +$1.41M +68,573 +181%
GFM
28
Gramercy Funds Management
Connecticut
$1.99M +$1.99M +96,685 New
Lazard Asset Management
29
Lazard Asset Management
New York
$1.72M +$422K +20,551 +33%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$1.66M – – –
RE
31
RBC Europe
United Kingdom
$1.61M -$741K -36,064 -32%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.56M -$349K -16,967 -18%
NA
33
Navellier & Associates
Nevada
$1.55M +$1.55M +75,556 New
Squarepoint
34
Squarepoint
New York
$1.49M +$1.14M +55,382 +321%
EI
35
EAM Investors
California
$1.44M +$1.44M +70,192 New
Boston Partners
36
Boston Partners
Massachusetts
$1.33M -$941K -45,782 -41%
FAM
37
Fred Alger Management
New York
$1.16M -$480K -23,338 -29%
GCP
38
GSA Capital Partners
United Kingdom
$1.13M +$469K +22,827 +71%
EGM
39
Engineers Gate Manager
New York
$1.05M +$1.05M +51,149 New
Morgan Stanley
40
Morgan Stanley
New York
$973K -$184K -8,943 -16%
UBS Group
41
UBS Group
Switzerland
$817K +$777K +37,764 +1,920%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$755K +$755K +36,746 New
CI
43
Cavalier Investments
Georgia
$691K +$691K +33,634 New
ARTA
44
A.R.T. Advisors
New York
$660K +$59.8K +2,912 +10%
CWG
45
C WorldWide Group
Denmark
$640K -$510K -24,768 -44%
Macquarie Group
46
Macquarie Group
Australia
$621K -$1.99M -96,987 -76%
Goldman Sachs
47
Goldman Sachs
New York
$573K +$161K +7,839 +39%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$557K +$268K +13,034 +93%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$538K +$325K +15,766 +152%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$468K – – –
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