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GeoPark
GPRK

Overview Fund Activity

56 hedge funds and large institutions have $260M invested in GeoPark in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
14
Reduced
21
Closed
13
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
+$255K

Top Buyers

1
SC
1
Sagil Capital
United Kingdom
$8.03M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.84M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6M
4
AWM
4
Apollon Wealth Management
South Carolina
$2.3M
5
II
5
INCA Investments
Florida
$12.1M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$778K
4
FWM
4
Frontier Wealth Management
Missouri
$27.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PFS Investments
Georgia
$777K 67,881 +19,531 +40%
RE
27
RBC Europe
United Kingdom
$670K 58,500 – –
UBS AM
28
UBS AM
Illinois
$601K 52,515 -57,840 -52%
Millennium Management
29
Millennium Management
New York
$580K 50,644 -3,927 -7%
LSV Asset Management
30
LSV Asset Management
Illinois
$467K 40,800 – –
Invesco
31
Invesco
Georgia
$442K 38,638 -2,500 -6%
State Street
32
State Street
Massachusetts
$398K 34,762 +313 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$387K 33,803 +33,803 New
PTC
34
Petrus Trust Company
Texas
$332K 29,030 +13,679 +89%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$325K 28,360 -1,600 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$304K 26,570 +5,870 +28%
TI
37
Trexquant Investment
Connecticut
$289K 25,279 +25,279 New
PI
38
PEAK6 Investments
Illinois
$229K 20,030 +20,030 New
JF
39
Jump Financial
Illinois
$221K 19,300 +400 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$219K 19,100 -50,011 -72%
UBS Group
41
UBS Group
Switzerland
$190K 16,595 -3,932 -19%
Simplex Trading
42
Simplex Trading
Illinois
$187K 16,370 +16,370 New
CSS
43
Cubist Systematic Strategies
Connecticut
$168K 14,714 -14,617 -50%
VNIM
44
Vaughan Nelson Investment Management
Texas
$161K 14,090 +14,090 New
EGM
45
Engineers Gate Manager
New York
$150K 13,093 +13,093 New
PCM
46
Prelude Capital Management
New York
$147K 12,800 -37,892 -75%
BlackRock
47
BlackRock
New York
$123K 10,735 -2,248 -17%
UB
48
UMB Bank
Missouri
$92K 8,032 +8,032 New
ACM
49
Aquatic Capital Management
Illinois
$54K 4,700 +4,700 New
QT
50
Quantbot Technologies
New York
$41K 3,600 +1,242 +53%
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