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GeoPark
GPRK

Overview Fund Activity

64 hedge funds and large institutions have $301M invested in GeoPark in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
24
Closed
14
Calls
$772K
Puts
$8K
Net Calls
+$764K
Net Calls Change
+$142K

Top Buyers

1
CG
1
Compass Group
New York
$90.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$20.9M
3
CG
3
Carmignac Gestion
France
$8.76M
4
SEI Investments
4
SEI Investments
Pennsylvania
$675K
5
Charles Schwab
5
Charles Schwab
California
$588K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$84.7M
2
Millennium Management
2
Millennium Management
New York
$3.59M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$217K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$904K 80,000 – –
RA
27
Royce & Associates
New York
$786K 69,218 – –
BlackRock
28
BlackRock
New York
$757K 66,658 +45,150 +210%
SEI Investments
29
SEI Investments
Pennsylvania
$675K 59,450 +59,450 New
UBS AM
30
UBS AM
Illinois
$655K 57,615 -10,100 -15%
Charles Schwab
31
Charles Schwab
California
$588K 51,785 +51,785 New
Invesco
32
Invesco
Georgia
$565K 49,750 -10,491 -17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$501K 44,079 -3,005 -6%
DAM
34
Deltec Asset Management
New York
$450K 39,627 – –
State Street
35
State Street
Massachusetts
$390K 34,362 -7,499 -18%
Dodge & Cox
36
Dodge & Cox
California
$370K 32,614 +10,114 +45%
ECM
37
ExodusPoint Capital Management
New York
$325K 28,583 -4,388 -13%
GCM
38
Graham Capital Management
Connecticut
$315K 27,692 +7,441 +37%
Goldman Sachs
39
Goldman Sachs
New York
$315K 27,691 +2,987 +12%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$278K 24,450 -1,283 -5%
VNIM
41
Vaughan Nelson Investment Management
Texas
$274K 24,100 – –
CSS
42
Cubist Systematic Strategies
Connecticut
$266K 23,400 +5,083 +28%
VEA
43
Virtus ETF Advisers
New York
$248K 21,857 +21,857 New
Two Sigma Investments
44
Two Sigma Investments
New York
$217K 19,100 -106,536 -85%
UBS Group
45
UBS Group
Switzerland
$211K 18,543 -6,738 -27%
AC
46
Aristides Capital
Kentucky
$191K 16,822 +16,822 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$180K 15,884 +780 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$125K 10,982 +10,982 New
DTL
49
Dynamic Technology Lab
Singapore
$123K 10,865 -1,700 -14%
Northern Trust
50
Northern Trust
Illinois
$117K 10,334 +242 +2%
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