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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in GeoPark in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
17
Reduced
30
Closed
17
Calls
$572K
Puts
$310K
Net Calls
+$262K
Net Calls Change
-$27K

Top Buyers

1
CG
1
Compass Group
New York
$53.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$9.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.7M
4
Millennium Management
4
Millennium Management
New York
$3.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.01M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$45.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
EGI
3
EAM Global Investors
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
26
RBC Europe
United Kingdom
$1.08M – – –
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$1.06M -$49.4K -3,606 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.04M – – –
CI
29
Cavalier Investments
Georgia
$926K – – –
GCP
30
GSA Capital Partners
United Kingdom
$830K -$512K -37,167 -38%
Deutsche Bank
31
Deutsche Bank
Germany
$786K +$755K +54,858 +2,417%
Two Sigma Investments
32
Two Sigma Investments
New York
$738K -$335K -24,347 -31%
FAM
33
Fred Alger Management
New York
$689K -$74K -5,377 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$653K -$1.05M -76,631 -62%
USAA
35
United Services Automobile Association
Texas
$597K +$597K +43,382 New
Squarepoint
36
Squarepoint
New York
$580K +$580K +42,116 New
HI
37
HBK Investments
Texas
$537K -$151K -10,974 -22%
RG
38
Renaissance Group
Kentucky
$537K +$13.5K +979 +3%
Lazard Asset Management
39
Lazard Asset Management
New York
$511K -$65.6K -4,774 -11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$478K -$765K -55,622 -62%
TI
41
Trexquant Investment
Connecticut
$467K +$467K +33,925 New
BIM
42
Bogle Investment Management
Massachusetts
$418K +$418K +30,402 New
Goldman Sachs
43
Goldman Sachs
New York
$406K +$406K +29,472 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$401K -$2.28M -165,582 -85%
CWG
45
C WorldWide Group
Denmark
$345K -$82.1K -5,973 -19%
Citadel Advisors
46
Citadel Advisors
Florida
$321K +$321K +23,321 New
ARTA
47
A.R.T. Advisors
New York
$304K +$304K +22,111 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$300K +$300K +21,801 New
MWNA
49
Marshall Wace North America
New York
$268K +$268K +19,467 New
WAAG
50
Wealth Alliance Advisory Group
Kansas
$252K -$61.4K -4,466 -20%
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