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GeoPark
GPRK

Overview Fund Activity

59 hedge funds and large institutions have $333M invested in GeoPark in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
7
Calls
$1.31M
Puts
$7K
Net Calls
+$1.3M
Net Calls Change
+$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.15M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.49M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M
5
II
5
INCA Investments
Florida
$18.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
FWM
5
Frontier Wealth Management
Missouri
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$1.2M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.05M -$425K -28,414 -29%
RA
28
Royce & Associates
New York
$1.03M – – –
RE
29
RBC Europe
United Kingdom
$874K – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$838K +$618K +41,370 +281%
LSV Asset Management
31
LSV Asset Management
Illinois
$834K +$224K +14,998 +37%
Invesco
32
Invesco
Georgia
$707K +$130K +8,694 +23%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$630K +$629K +42,053 +44,737%
JF
34
Jump Financial
Illinois
$574K +$285K +19,087 +99%
DAM
35
Deltec Asset Management
New York
$570K -$465K -31,090 -45%
State Street
36
State Street
Massachusetts
$562K +$42.8K +2,862 +8%
UBS Group
37
UBS Group
Switzerland
$526K +$278K +18,638 +112%
PPA
38
Parametric Portfolio Associates
Washington
$506K +$717 +48 +0.1%
UBS AM
39
UBS AM
Illinois
$454K -$330K -22,100 -42%
EGM
40
Engineers Gate Manager
New York
$454K +$259K +17,325 +132%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$424K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$382K -$15.3K -1,023 -4%
PP
43
PDT Partners
New York
$359K +$359K +24,010 New
BlackRock
44
BlackRock
New York
$339K +$179K +11,948 +111%
QC
45
Quadrature Capital
United Kingdom
$334K +$334K +22,356 New
HF
46
HRT Financial
New York
$332K +$332K +22,280 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$286K +$75.7K +5,070 +36%
QT
48
Quantbot Technologies
New York
$220K +$166K +11,147 +310%
PTC
49
Petrus Trust Company
Texas
$213K -$221K -14,789 -51%
ECM
50
ExodusPoint Capital Management
New York
$183K +$183K +12,238 New
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