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GeoPark
GPRK

Overview Fund Activity

68 hedge funds and large institutions have $323M invested in GeoPark in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
26
Closed
12
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$215K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$103M
2
CG
2
Compass Group
New York
$80.5M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.99M

Top Sellers

1
II
1
INCA Investments
Florida
$2.08M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$954K 80,000 – –
RA
27
Royce & Associates
New York
$812K 69,218 – –
Invesco
28
Invesco
Georgia
$653K 55,647 -3,128 -5%
UBS AM
29
UBS AM
Illinois
$597K 50,915 +3,700 +8%
CSS
30
Cubist Systematic Strategies
Connecticut
$568K 48,422 +2,191 +5%
GCM
31
Graham Capital Management
Connecticut
$563K 48,045 -31,435 -40%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$518K 44,147 +44,074 +60,375%
DAM
33
Deltec Asset Management
New York
$465K 39,627 +1,500 +4%
State Street
34
State Street
Massachusetts
$454K 38,704 +1,200 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$405K 34,573 -297 -0.9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$360K 30,689 -29,866 -49%
ECM
37
ExodusPoint Capital Management
New York
$354K 30,212 -5,519 -15%
JF
38
Jump Financial
Illinois
$353K 30,100 -6,500 -18%
BlackRock
39
BlackRock
New York
$342K 29,157 -676 -2%
VNIM
40
Vaughan Nelson Investment Management
Texas
$310K 26,415 +7,255 +38%
PP
41
PDT Partners
New York
$303K 25,796 -9,079 -26%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$301K 25,655 +25,655 New
Dodge & Cox
43
Dodge & Cox
California
$264K 22,500 +22,500 New
Marshall Wace
44
Marshall Wace
United Kingdom
$254K 21,689 -9,460 -30%
AC
45
Aristides Capital
Kentucky
$239K 20,375 +3,897 +24%
Goldman Sachs
46
Goldman Sachs
New York
$237K 20,174 +20,174 New
EGM
47
Engineers Gate Manager
New York
$222K 18,941 -4,821 -20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$204K 17,416 +12,686 +268%
QT
49
Quantbot Technologies
New York
$196K 16,769 -2,877 -15%
HF
50
HRT Financial
New York
$190K 16,229 +16,229 New
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