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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
20
Reduced
26
Closed
16
Calls
$187K
Puts
$1.6M
Net Calls
-$1.41M
Net Calls Change
-$1.68M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$8.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67M
4
DCM
4
Driehaus Capital Management
Illinois
$5.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.3M
2
CG
2
Compass Group
New York
$59.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$573K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.66M 96,640 -171,909 -64%
Invesco
27
Invesco
Georgia
$1.63M 94,611 +1,594 +2%
BlackRock
28
BlackRock
New York
$1.56M 90,536 +90,536 New
USAA
29
United Services Automobile Association
Texas
$1.43M 82,792 +39,410 +91%
RE
30
RBC Europe
United Kingdom
$1.35M 78,212 – –
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$1.33M 77,081 – –
GCP
32
GSA Capital Partners
United Kingdom
$1.3M 75,462 +15,180 +25%
Deutsche Bank
33
Deutsche Bank
Germany
$1.17M 67,866 +10,738 +19%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.17M 67,626 +67,626 New
CI
35
Cavalier Investments
Georgia
$1.16M 67,268 – –
Two Sigma Investments
36
Two Sigma Investments
New York
$799K 46,374 -7,207 -13%
FAM
37
Fred Alger Management
New York
$795K 46,168 -3,891 -8%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$689K 39,994 +18,193 +83%
RG
39
Renaissance Group
Kentucky
$687K 39,890 +862 +2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$685K 39,758 -35,944 -47%
Lazard Asset Management
41
Lazard Asset Management
New York
$640K 37,167 – –
CCIA
42
Campbell & Co Investment Adviser
Maryland
$637K 37,008 +22,609 +157%
HI
43
HBK Investments
Texas
$636K 36,949 -2,076 -5%
Barclays
44
Barclays
United Kingdom
$588K 34,153 +18,087 +113%
Marshall Wace
45
Marshall Wace
United Kingdom
$573K 33,270 -330,774 -91%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$482K 28,012 +28,012 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$417K 24,181 -23,468 -49%
ECM
48
Element Capital Management
New York
$396K 23,023 +5,685 +33%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$381K 22,137 +22,137 New
PPA
50
Parametric Portfolio Associates
Washington
$329K 19,127 +5,830 +44%
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