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GeoPark
GPRK

Overview Fund Activity

71 hedge funds and large institutions have $419M invested in GeoPark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
20
Closed
12
Calls
$644K
Puts
$22K
Net Calls
+$622K
Net Calls Change
+$465K

Top Buyers

1
CG
1
Compass Group
New York
$116M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$26M
3
Millennium Management
3
Millennium Management
New York
$8.98M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.44M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$997K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$124M
2
SC
2
Sagil Capital
United Kingdom
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.48M
5
II
5
INCA Investments
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$1.21M – – –
RA
27
Royce & Associates
New York
$1.07M – – –
UBS AM
28
UBS AM
Illinois
$1.05M +$260K +16,800 +33%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$997K +$997K +64,509 New
Invesco
30
Invesco
Georgia
$931K +$71K +4,594 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$727K +$45.3K +2,937 +7%
State Street
32
State Street
Massachusetts
$647K +$48.8K +3,157 +8%
DAM
33
Deltec Asset Management
New York
$612K – – –
GCP
34
GSA Capital Partners
United Kingdom
$541K +$366K +23,646 +208%
ECM
35
ExodusPoint Capital Management
New York
$509K +$42.6K +2,759 +9%
JF
36
Jump Financial
Illinois
$473K +$7.73K +500 +2%
PP
37
PDT Partners
New York
$399K – – –
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$398K +$1.21K +78 +0.3%
UBS Group
39
UBS Group
Switzerland
$391K +$204K +13,173 +109%
Goldman Sachs
40
Goldman Sachs
New York
$382K +$70K +4,530 +22%
VNIM
41
Vaughan Nelson Investment Management
Texas
$372K -$35.7K -2,315 -9%
Dodge & Cox
42
Dodge & Cox
California
$348K – – –
BlackRock
43
BlackRock
New York
$332K -$118K -7,649 -26%
GCM
44
Graham Capital Management
Connecticut
$313K -$429K -27,794 -58%
KI
45
Kula Investments
Illinois
$300K +$300K +19,404 New
PTC
46
Petrus Trust Company
Texas
$287K +$287K +18,582 New
CSS
47
Cubist Systematic Strategies
Connecticut
$283K -$465K -30,105 -62%
QC
48
Quadrature Capital
United Kingdom
$263K +$263K +17,000 New
MM
49
MQS Management
New York
$262K +$262K +16,976 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$247K -$227K -14,687 -48%
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