GPRK icon

GeoPark
GPRK

Overview Fund Activity

58 hedge funds and large institutions have $294M invested in GeoPark in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
11
Calls
$63K
Puts
$445K
Net Calls
-$382K
Net Calls Change
+$70K

Top Buyers

1
II
1
INCA Investments
Florida
$11.5M
2
NCM
2
Newfoundland Capital Management
Brazil
$4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
VAS
5
VR Advisory Services
Cayman Islands
$3.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$611K
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$30.5M
4
ECA
4
Encompass Capital Advisors
New York
$19.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PFS Investments
Georgia
$696K 48,350 +13,980 +41%
Millennium Management
27
Millennium Management
New York
$696K 54,571 +14,059 +35%
PCM
28
Prelude Capital Management
New York
$647K 50,692 +25,692 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$634K 49,700 -53,200 -52%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$611K 47,865 -1,003,857 -95%
Invesco
31
Invesco
Georgia
$525K 41,138 +1,438 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$520K 40,800 – –
State Street
33
State Street
Massachusetts
$440K 34,449 +34,449 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$436K 34,165 – –
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$382K 29,960 +29,960 New
CSS
36
Cubist Systematic Strategies
Connecticut
$374K 29,331 +29,331 New
DC
37
Diametric Capital
Massachusetts
$345K 27,029 +27,029 New
PP
38
PDT Partners
New York
$337K 26,383 +8,153 +45%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$309K 24,200 -63,800 -73%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$264K 20,700 +20,700 New
UBS Group
41
UBS Group
Switzerland
$262K 20,527 -5,602 -21%
JF
42
Jump Financial
Illinois
$241K 18,900 +18,900 New
SC
43
Sagil Capital
United Kingdom
$238K 23,635 +23,635 New
QC
44
Quadrature Capital
United Kingdom
$199K 15,550 +15,550 New
PTC
45
Petrus Trust Company
Texas
$196K 15,351 +15,351 New
BlackRock
46
BlackRock
New York
$165K 12,983 +9,164 +240%
Northern Trust
47
Northern Trust
Illinois
$165K 12,885 +12,885 New
Goldman Sachs
48
Goldman Sachs
New York
$132K 10,325 +10,325 New
QT
49
Quantbot Technologies
New York
$30K 2,358 +246 +12%
Wells Fargo
50
Wells Fargo
California
$28K 2,188 +1,037 +90%
1
2
3