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GeoPark
GPRK

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in GeoPark in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
21
Closed
7
Calls
$216K
Puts
$274K
Net Calls
-$58K
Net Calls Change
-$1.36M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.11M
3
CG
3
Carmignac Gestion
France
$6.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
GCM
5
Graham Capital Management
Connecticut
$1.03M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
NCM
2
Newfoundland Capital Management
Brazil
$2.75M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.81M
5
II
5
INCA Investments
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GM
26
GeoWealth Management
Illinois
$1.05M 81,290 – –
EAM
27
Erste Asset Management
Austria
$1.05M 80,000 – –
GCM
28
Graham Capital Management
Connecticut
$1.03M 79,480 +79,480 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$920K 71,187 +71,187 New
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$917K 72,500 +72,500 New
RA
31
Royce & Associates
New York
$894K 69,218 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$782K 60,555 +18,408 +44%
Invesco
33
Invesco
Georgia
$759K 58,775 +11,443 +24%
UBS AM
34
UBS AM
Illinois
$610K 47,215 +16,800 +55%
CSS
35
Cubist Systematic Strategies
Connecticut
$597K 46,231 -9,853 -18%
RE
36
RBC Europe
United Kingdom
$568K 44,000 -14,500 -25%
Ameriprise
37
Ameriprise
Minnesota
$549K 42,489 +42,489 New
DAM
38
Deltec Asset Management
New York
$493K 38,127 – –
State Street
39
State Street
Massachusetts
$485K 37,504 -120 -0.3%
JF
40
Jump Financial
Illinois
$473K 36,600 -1,787 -5%
ECM
41
ExodusPoint Capital Management
New York
$462K 35,731 +23,493 +192%
PP
42
PDT Partners
New York
$451K 34,875 +10,865 +45%
First Trust Advisors
43
First Trust Advisors
Illinois
$450K 34,870 +34,870 New
Marshall Wace
44
Marshall Wace
United Kingdom
$400K 31,149 +31,149 New
BlackRock
45
BlackRock
New York
$386K 29,833 +7,150 +32%
EGM
46
Engineers Gate Manager
New York
$307K 23,762 -6,656 -22%
QT
47
Quantbot Technologies
New York
$253K 19,646 +4,899 +33%
VNIM
48
Vaughan Nelson Investment Management
Texas
$248K 19,160 – –
Northern Trust
49
Northern Trust
Illinois
$219K 16,981 +16,981 New
AC
50
Aristides Capital
Kentucky
$213K 16,478 +16,478 New
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