GPRK icon

GeoPark
GPRK

Overview Fund Activity

72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
20
Reduced
25
Closed
22
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$1.68M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$17.4M
2
BlackRock
2
BlackRock
New York
$9.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.53M
5
GM
5
GeoWealth Management
Illinois
$1.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$125K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
DCM
3
Driehaus Capital Management
Illinois
$1.01M
4
CG
4
Compass Group
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.25M 67,663 -118,475 -64%
Goldman Sachs
27
Goldman Sachs
New York
$1.23M 66,134 +66,134 New
UBS AM
28
UBS AM
Illinois
$1.15M 61,900 -72,300 -54%
Squarepoint
29
Squarepoint
New York
$1.11M 60,000 +60,000 New
Boston Partners
30
Boston Partners
Massachusetts
$1.06M 57,281 +43,371 +312%
DCM
31
Driehaus Capital Management
Illinois
$1.01M 54,600 -276,298 -83%
GCP
32
GSA Capital Partners
United Kingdom
$920K 49,637 -25,524 -34%
EGM
33
Engineers Gate Manager
New York
$894K 48,244 +48,244 New
CSS
34
Cubist Systematic Strategies
Connecticut
$891K 48,037 +48,037 New
AL
35
AJO LP
Pennsylvania
$854K 46,044 +46,044 New
FAM
36
Fred Alger Management
New York
$793K 42,788 -3,196 -7%
RG
37
Renaissance Group
Kentucky
$774K 41,741 +2,010 +5%
NA
38
Navellier & Associates
Nevada
$694K 37,407 -162,984 -81%
Deutsche Bank
39
Deutsche Bank
Germany
$552K 29,787 -37,809 -56%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$513K 27,691 +5,642 +26%
UBS Group
41
UBS Group
Switzerland
$470K 25,378 +19,318 +319%
Walleye Trading
42
Walleye Trading
New York
$467K 25,200 +25,200 New
Walleye Capital
43
Walleye Capital
New York
$451K 24,300 +24,300 New
ARTA
44
A.R.T. Advisors
New York
$445K 23,994 +23,994 New
WCM
45
Weld Capital Management
New York
$434K 23,390 +8,888 +61%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$357K 19,260 +19,260 New
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$356K 19,199 +19,199 New
Marshall Wace
48
Marshall Wace
United Kingdom
$353K 19,029 -14,108 -43%
PPA
49
Parametric Portfolio Associates
Washington
$339K 18,265 -786 -4%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$333K 18,242 – –
1
2
3 4