GPRK icon

GeoPark
GPRK

Overview Fund Activity

58 hedge funds and large institutions have $375M invested in GeoPark in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
9
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$40.3M
2
WGI
2
Westwood Global Investments
Massachusetts
$17.4M
3
DnB Asset Management
3
DnB Asset Management
Norway
$4.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.3M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$3.35M
2
CIA
2
Capital Impact Advisors
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$1.16M 72,241 -11,180 -13%
RA
27
Royce & Associates
New York
$1.11M 69,218 -18,100 -21%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M 66,075 – –
RE
29
RBC Europe
United Kingdom
$936K 58,500 -19,711 -25%
LSV Asset Management
30
LSV Asset Management
Illinois
$652K 40,800 -26,877 -40%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$650K 40,664 +40,664 New
Invesco
32
Invesco
Georgia
$641K 40,033 +6,029 +18%
PR
33
Payden & Rygel
California
$560K 35,000 +35,000 New
GCP
34
GSA Capital Partners
United Kingdom
$439K 27,455 +27,455 New
UBS Group
35
UBS Group
Switzerland
$434K 27,169 -1,263 -4%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$378K 23,646 +23,646 New
Millennium Management
37
Millennium Management
New York
$346K 21,642 +21,642 New
Squarepoint
38
Squarepoint
New York
$326K 20,386 -23,402 -53%
CSS
39
Cubist Systematic Strategies
Connecticut
$296K 18,474 +18,474 New
ECM
40
ExodusPoint Capital Management
New York
$224K 14,000 +2,000 +17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$219K 13,716 -8,480 -38%
SIM
42
Seaview Investment Managers
Florida
$209K 13,048 – –
OAM
43
Oberweis Asset Management
Illinois
$200K 12,500 – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$199K 12,425 +12,425 New
PP
45
PDT Partners
New York
$172K 10,744 -8,840 -45%
WJA
46
Willis Johnson & Associates
Texas
$160K 10,022 +10,022 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$158K 9,884 +9,884 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$106K 6,619 -972 -13%
BlackRock
49
BlackRock
New York
$61K 3,819 -436 -10%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K 757 -270 -26%
1
2
3