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GeoPark
GPRK

Overview Fund Activity

75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
26
Reduced
21
Closed
19
Calls
$891K
Puts
$602K
Net Calls
+$289K
Net Calls Change
+$1.08M

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$376M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$42.2M
3
CG
3
Compass Group
New York
$49.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.37M
5
GFM
5
Gramercy Funds Management
Connecticut
$5.98M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$5.74M
2
Millennium Management
2
Millennium Management
New York
$552K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
PSCM
4
Prince Street Capital Management
New York
$0
5
CG
5
Carmignac Gestion
France
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.35M – – –
DAM
27
Deltec Asset Management
New York
$2.27M -$288K -14,156 -11%
GCP
28
GSA Capital Partners
United Kingdom
$1.98M +$860K +42,342 +77%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$1.84M +90,360 New
DCM
30
Driehaus Capital Management
Illinois
$1.77M -$2.93M -144,408 -62%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$1.64M – – –
RE
32
RBC Europe
United Kingdom
$1.59M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.58M -$2.33M -114,822 -60%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.54M – – –
EI
35
EAM Investors
California
$1.42M -$3.54K -174 -0.2%
CI
36
Cavalier Investments
Georgia
$1.37M +$684K +33,634 +100%
FAM
37
Fred Alger Management
New York
$1.13M -$23.8K -1,170 -2%
Morgan Stanley
38
Morgan Stanley
New York
$1.1M +$135K +6,631 +14%
HI
39
HBK Investments
Texas
$1.02M +$1.02M +49,999 New
Lazard Asset Management
40
Lazard Asset Management
New York
$852K -$846K -41,666 -50%
RG
41
Renaissance Group
Kentucky
$773K +$773K +38,049 New
CWG
42
C WorldWide Group
Denmark
$632K – – –
Millennium Management
43
Millennium Management
New York
$552K -$8.05M -396,415 -94%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$537K -$210K -10,341 -28%
LSV Asset Management
45
LSV Asset Management
Illinois
$518K +$77.5K +3,816 +18%
WAAG
46
Wealth Alliance Advisory Group
Kansas
$463K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$452K +$452K +22,256 New
EGM
48
Engineers Gate Manager
New York
$442K -$596K -29,372 -57%
PTC
49
Petrus Trust Company
Texas
$438K +$438K +21,581 New
PPA
50
Parametric Portfolio Associates
Washington
$433K +$433K +21,315 New
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