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GeoPark
GPRK

Overview Fund Activity

62 hedge funds and large institutions have $357M invested in GeoPark in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
23
Closed
18
Calls
–
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$333K

Top Buyers

1
CG
1
Compass Group
New York
$81M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.8M
3
CS
3
Candriam SCA
Luxembourg
$6.41M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.86M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$4.69M
4
CG
4
Carmignac Gestion
France
$6.28M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.36M -$315K -17,197 -19%
Boston Partners
27
Boston Partners
Massachusetts
$1.14M +$87.6K +4,776 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$970K +$422K +23,038 +77%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$947K +$622K +33,907 +191%
Morgan Stanley
30
Morgan Stanley
New York
$807K -$705K -38,473 -47%
RG
31
Renaissance Group
Kentucky
$771K +$2.06K +112 +0.3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$769K +$769K +41,927 New
Squarepoint
33
Squarepoint
New York
$678K -$427K -23,283 -39%
NA
34
Navellier & Associates
Nevada
$650K -$38.3K -2,088 -6%
FAM
35
Fred Alger Management
New York
$579K -$209K -11,394 -27%
PP
36
PDT Partners
New York
$560K +$560K +30,522 New
Goldman Sachs
37
Goldman Sachs
New York
$558K -$659K -35,948 -54%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$506K +$506K +27,610 New
Barclays
39
Barclays
United Kingdom
$473K +$206K +11,247 +77%
GCP
40
GSA Capital Partners
United Kingdom
$436K -$477K -26,049 -52%
UBS Group
41
UBS Group
Switzerland
$403K -$64.6K -3,521 -14%
WAAG
42
Wealth Alliance Advisory Group
Kansas
$333K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$332K -$916K -49,855 -73%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$330K -$24.8K -1,352 -7%
PPA
45
Parametric Portfolio Associates
Washington
$293K -$43K -2,347 -13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$261K -$250K -13,589 -49%
SIA
47
Sit Investment Associates
Minnesota
$260K – – –
PTC
48
Petrus Trust Company
Texas
$257K +$24.6K +1,337 +11%
CM
49
CoreCommodity Management
Connecticut
$239K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$195K – – –
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