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GeoPark
GPRK

Overview Fund Activity

67 hedge funds and large institutions have $254M invested in GeoPark in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
23
Closed
12
Calls
$49K
Puts
$22K
Net Calls
+$27K
Net Calls Change
-$737K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.68M
2
AFM
2
Armstrong Fleming & Moore
District of Columbia
$1.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31M
4
CG
4
Carmignac Gestion
France
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$1.16M

Top Sellers

1
CG
1
Compass Group
New York
$68M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$70.7M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$192K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
26
Dodge & Cox
California
$720K 72,614 +40,000 +123%
RA
27
Royce & Associates
New York
$686K 69,218 – –
UBS AM
28
UBS AM
Illinois
$655K 57,615 – –
Invesco
29
Invesco
Georgia
$491K 49,504 -246 -0.5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$436K 44,000 -79 -0.2%
State Street
31
State Street
Massachusetts
$385K 38,866 +4,504 +13%
DAM
32
Deltec Asset Management
New York
$363K 36,627 -3,000 -8%
BlackRock
33
BlackRock
New York
$354K 35,675 -30,983 -46%
TI
34
Trexquant Investment
Connecticut
$338K 34,121 +34,121 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$318K 32,086 -58,625 -65%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$316K 31,895 +31,895 New
Goldman Sachs
37
Goldman Sachs
New York
$278K 28,022 +331 +1%
XT
38
XTX Topco
Cayman Islands
$267K 26,959 +26,959 New
PP
39
PDT Partners
New York
$228K 22,971 +22,971 New
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$227K 22,859 -1,591 -7%
VEA
41
Virtus ETF Advisers
New York
$205K 20,688 -1,169 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$197K 19,840 +19,840 New
GCM
43
Graham Capital Management
Connecticut
$195K 19,721 -7,971 -29%
AC
44
Aristides Capital
Kentucky
$195K 19,718 +2,896 +17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$192K 19,344 -106,856 -85%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$191K 19,237 +19,237 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$170K 17,135 -6,965 -29%
MM
48
MQS Management
New York
$165K 16,607 +16,607 New
WG
49
Winton Group
United Kingdom
$154K 15,586 +15,586 New
UBS Group
50
UBS Group
Switzerland
$148K 14,916 -3,627 -20%
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