GPRK icon

GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$66K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$22.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.9M
3
CG
3
Compass Group
New York
$105M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.78M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$21.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.3M
3
FWM
3
Frontier Wealth Management
Missouri
$68.9M
4
CG
4
Carmignac Gestion
France
$6.39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
26
Employees Retirement System of Texas
Texas
$2.28M 103,000 – –
GM
27
GeoWealth Management
Illinois
$2.27M 102,834 – –
EGI
28
EAM Global Investors
California
$2.2M 99,472 +99,472 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$2.01M 91,149 +3,624 +4%
RE
30
RBC Europe
United Kingdom
$1.72M 77,900 – –
UBS AM
31
UBS AM
Illinois
$1.7M 76,800 – –
Invesco
32
Invesco
Georgia
$1.43M 64,823 -8,983 -12%
DAM
33
Deltec Asset Management
New York
$1.27M 57,625 -27,900 -33%
Boston Partners
34
Boston Partners
Massachusetts
$1.18M 53,459 -8,579 -14%
FAM
35
Fred Alger Management
New York
$1.05M 47,439 +16,000 +51%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$915K 41,423 -10,012 -19%
RG
37
Renaissance Group
Kentucky
$907K 41,038 -815 -2%
NA
38
Navellier & Associates
Nevada
$781K 35,328 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$734K 33,231 +33,231 New
Goldman Sachs
40
Goldman Sachs
New York
$698K 31,573 +1,243 +4%
Squarepoint
41
Squarepoint
New York
$628K 28,409 -8,401 -23%
WCM
42
Weld Capital Management
New York
$538K 24,322 +24,322 New
PP
43
PDT Partners
New York
$521K 23,557 -6,843 -23%
CM
44
CoreCommodity Management
Connecticut
$502K 22,711 +9,731 +75%
EGM
45
Engineers Gate Manager
New York
$499K 22,559 +22,559 New
Barclays
46
Barclays
United Kingdom
$469K 21,200 -4,491 -17%
GCP
47
GSA Capital Partners
United Kingdom
$444K 20,082 -3,610 -15%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$437K 19,612 -22,148 -53%
WAAG
49
Wealth Alliance Advisory Group
Kansas
$403K 18,242 – –
CSS
50
Cubist Systematic Strategies
Connecticut
$377K 17,071 +17,071 New
1
2
3 4