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GeoPark
GPRK

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in GeoPark in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
23
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Compass Group
New York
$41.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.1M
3
ECA
3
Encompass Capital Advisors
New York
$9.82M
4
CCP
4
Caymus Capital Partners
Texas
$2.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$599K -$269K -38,008 -31%
RE
27
RBC Europe
United Kingdom
$553K -$7 -1 -0%
Invesco
28
Invesco
Georgia
$492K +$31.8K +4,497 +7%
DAM
29
Deltec Asset Management
New York
$409K -$7 -1 -0%
RG
30
Renaissance Group
Kentucky
$297K +$5.8K +820 +2%
PP
31
PDT Partners
New York
$277K +$110K +15,487 +65%
NA
32
Navellier & Associates
Nevada
$251K -$7 -1 -0%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$226K -$9.17K -1,301 -4%
Boston Partners
34
Boston Partners
Massachusetts
$204K -$176K -24,854 -46%
UBS Group
35
UBS Group
Switzerland
$203K +$134K +19,022 +195%
EGM
36
Engineers Gate Manager
New York
$196K +$35.8K +5,059 +22%
DTL
37
Dynamic Technology Lab
Singapore
$177K +$177K +25,059 New
Marshall Wace
38
Marshall Wace
United Kingdom
$157K +$157K +22,191 New
Millennium Management
39
Millennium Management
New York
$139K -$614K -86,810 -82%
PPA
40
Parametric Portfolio Associates
Washington
$134K +$35.9K +5,077 +37%
EMG
41
Ellington Management Group
Connecticut
$122K +$122K +17,200 New
AC
42
Aristides Capital
Kentucky
$110K +$25.6K +3,608 +30%
GCP
43
GSA Capital Partners
United Kingdom
$107K -$35.3K -5,002 -25%
SIA
44
Sit Investment Associates
Minnesota
$100K – – –
Barclays
45
Barclays
United Kingdom
$84K -$67.1K -9,455 -44%
SIM
46
Spark Investment Management
New York
$80K -$7 -1 -0%
Squarepoint
47
Squarepoint
New York
$77K -$126K -17,695 -62%
Lazard Asset Management
48
Lazard Asset Management
New York
$75K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.5K +$1.19K +168 +3%
BlackRock
50
BlackRock
New York
$29K -$1.99M -277,944 -99%
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