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GeoPark

77 hedge funds and large institutions have $260M invested in GeoPark in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

112% more call options, than puts

Call options by funds: $91K | Put options by funds: $43K

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% more funds holding

Funds holding: 6777 (+10)

2% more capital invested

Capital invested by funds: $254M → $260M (+$6.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 44.08%43.55% (-0.53%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
28
Reduced
15
Closed
10
Calls
$91K
Puts
$43K
Net Calls
+$48K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.01M
Jane Street
27
Jane Street
New York
$980K +$930K +95,318 New
GM
28
GeoWealth Management
Illinois
$934K
QC
29
Quadrature Capital
United Kingdom
$879K +$834K +85,512 New
HighTower Advisors
30
HighTower Advisors
Illinois
$823K -$130K -13,355 -14%
Dodge & Cox
31
Dodge & Cox
California
$788K +$39K +4,000 +6%
MCM
32
Mork Capital Management
California
$720K +$683K +70,000 New
RA
33
Royce & Associates
New York
$712K
Lazard Asset Management
34
Lazard Asset Management
New York
$709K -$2.15M -220,608 -76%
CSS
35
Cubist Systematic Strategies
Connecticut
$632K +$600K +61,495 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$625K +$400K +40,957 +206%
JF
37
Jump Financial
Illinois
$593K +$427K +43,710 +312%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$542K +$454K +46,559 +751%
Invesco
39
Invesco
Georgia
$513K +$3.75K +384 +0.8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$494K +$480K +49,207 New
NRD
41
Nebula Research & Development
New York
$458K +$434K +44,504 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$452K +$176 +18 +0%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$445K +$315K +32,321 +294%
TI
44
Trexquant Investment
Connecticut
$426K +$71.1K +7,281 +21%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$398K +$190K +19,450 +101%
MM
46
MQS Management
New York
$397K +$215K +22,012 +133%
DAM
47
Deltec Asset Management
New York
$377K
State Street
48
State Street
Massachusetts
$364K -$34.2K -3,500 -9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$357K +$339K +34,749 New
WG
50
Winton Group
United Kingdom
$299K +$132K +13,538 +87%