We are live on ! Find out more
GPRK icon

GeoPark

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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $289M → $375M (+$86.3M)

14% more funds holding

Funds holding: 5158 (+7)

2.25% more ownership

Funds ownership: 36.26%38.5% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$1.16M -$166K -11,180 -13%
RA
27
Royce & Associates
New York
$1.11M -$268K -18,100 -21%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M
RE
29
RBC Europe
United Kingdom
$936K -$292K -19,711 -25%
LSV Asset Management
30
LSV Asset Management
Illinois
$652K -$399K -26,877 -40%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$650K +$603K +40,664 New
Invesco
32
Invesco
Georgia
$641K +$89.4K +6,029 +18%
PR
33
Payden & Rygel
California
$560K +$519K +35,000 New
GCP
34
GSA Capital Partners
United Kingdom
$439K +$407K +27,455 New
UBS Group
35
UBS Group
Switzerland
$434K -$18.7K -1,263 -4%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$378K +$351K +23,646 New
Millennium Management
37
Millennium Management
New York
$346K +$321K +21,642 New
Squarepoint
38
Squarepoint
New York
$326K -$347K -23,402 -53%
CSS
39
Cubist Systematic Strategies
Connecticut
$296K +$274K +18,474 New
ECM
40
ExodusPoint Capital Management
New York
$224K +$29.7K +2,000 +17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$219K -$126K -8,480 -38%
SIM
42
Seaview Investment Managers
Florida
$209K
OAM
43
Oberweis Asset Management
Illinois
$200K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$199K +$184K +12,425 New
PP
45
PDT Partners
New York
$172K -$131K -8,840 -45%
WJA
46
Willis Johnson & Associates
Texas
$160K +$149K +10,022 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$158K +$147K +9,884 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$106K -$14.4K -972 -13%
BlackRock
49
BlackRock
New York
$61K -$6.46K -436 -10%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K -$4K -270 -26%