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GeoPark
GPRK

Overview Fund Activity

60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$26.9M
2
EGI
2
EAM Global Investors
California
$3.74M
3
Millennium Management
3
Millennium Management
New York
$3.11M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.92M
5
ECA
5
Encompass Capital Advisors
New York
$15.3M

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
CCP
2
Caymus Capital Partners
Texas
$467K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
FWM
4
Frontier Wealth Management
Missouri
$30M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$796K 81,321 +23,466 +41%
EI
27
EAM Investors
California
$795K 81,201 +81,201 New
RE
28
RBC Europe
United Kingdom
$766K 78,211 – –
Deutsche Bank
29
Deutsche Bank
Germany
$719K 73,469 -11,242 -13%
FAM
30
Fred Alger Management
New York
$685K 69,944 +66,271 +1,804%
CCP
31
Caymus Capital Partners
Texas
$467K 47,694 -289,600 -86%
Citadel Advisors
32
Citadel Advisors
Florida
$389K 39,705 +39,705 New
Invesco
33
Invesco
Georgia
$359K 36,636 -32,943 -47%
RG
34
Renaissance Group
Kentucky
$338K 34,510 -7,512 -18%
Squarepoint
35
Squarepoint
New York
$329K 33,646 +22,818 +211%
Boston Partners
36
Boston Partners
Massachusetts
$325K 33,152 +4,333 +15%
UBS Group
37
UBS Group
Switzerland
$277K 28,293 -476 -2%
GCP
38
GSA Capital Partners
United Kingdom
$269K 27,512 +12,352 +81%
WCM
39
Weld Capital Management
New York
$217K 22,137 +22,137 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$216K 22,026 +22,026 New
PPA
41
Parametric Portfolio Associates
Washington
$214K 21,843 +2,884 +15%
ECM
42
ExodusPoint Capital Management
New York
$209K 21,300 +21,300 New
SS
43
Simplicity Solutions
Minnesota
$202K 20,648 +20,648 New
Lazard Asset Management
44
Lazard Asset Management
New York
$175K 17,920 +7,259 +68%
SIA
45
Sit Investment Associates
Minnesota
$139K 14,156 – –
HSA
46
HBK Sorce Advisory
Pennsylvania
$120K 12,217 +12,217 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$116K 11,928 -20,135 -63%
SIM
48
Spark Investment Management
New York
$112K 11,445 – –
PP
49
Paloma Partners
Connecticut
$105K 10,725 +10,725 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$95K 9,741 +9,741 New
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