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GeoPark
GPRK

Overview Fund Activity

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.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.23%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.4M
2
SC
2
Sagil Capital
United Kingdom
$18.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$9.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.4M

Top Sellers

1
CG
1
Compass Group
New York
$42.6M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$55M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$7.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.01M 98,000 – –
Jane Street
27
Jane Street
New York
$980K 95,318 +95,318 New
GM
28
GeoWealth Management
Illinois
$934K 90,830 – –
QC
29
Quadrature Capital
United Kingdom
$879K 85,512 +85,512 New
HighTower Advisors
30
HighTower Advisors
Illinois
$823K 80,066 -13,355 -14%
Dodge & Cox
31
Dodge & Cox
California
$788K 76,614 +4,000 +6%
MCM
32
Mork Capital Management
California
$720K 70,000 +70,000 New
RA
33
Royce & Associates
New York
$712K 69,218 – –
Lazard Asset Management
34
Lazard Asset Management
New York
$709K 68,976 -220,608 -76%
CSS
35
Cubist Systematic Strategies
Connecticut
$632K 61,495 +61,495 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$625K 60,797 +40,957 +206%
JF
37
Jump Financial
Illinois
$593K 57,710 +43,710 +312%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$542K 52,757 +46,559 +751%
Invesco
39
Invesco
Georgia
$513K 49,888 +384 +0.8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$494K 49,207 +49,207 New
NRD
41
Nebula Research & Development
New York
$458K 44,504 +44,504 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$452K 44,018 +18 +0%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$445K 43,303 +32,321 +294%
TI
44
Trexquant Investment
Connecticut
$426K 41,402 +7,281 +21%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$398K 38,687 +19,450 +101%
MM
46
MQS Management
New York
$397K 38,619 +22,012 +133%
DAM
47
Deltec Asset Management
New York
$377K 36,627 – –
State Street
48
State Street
Massachusetts
$364K 35,366 -3,500 -9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$357K 34,749 +34,749 New
WG
50
Winton Group
United Kingdom
$299K 29,124 +13,538 +87%
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