GPRK icon

GeoPark
GPRK

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% 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
17
Increased
38
Reduced
15
Closed
11
Calls
$121K
Puts
$515K
Net Calls
-$394K
Net Calls Change
-$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.4M
2
UBS AM
2
UBS AM
Illinois
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.79M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.05M
5
CG
5
Carmignac Gestion
France
$9.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CG
2
Compass Group
New York
$28.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$893K 104,313 -75,761 -42%
LSV Asset Management
27
LSV Asset Management
Illinois
$840K 98,000 – –
GM
28
GeoWealth Management
Illinois
$778K 90,830 – –
GCP
29
GSA Capital Partners
United Kingdom
$756K 88,226 +59,355 +206%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$737K 85,977 +25,180 +41%
TI
31
Trexquant Investment
Connecticut
$735K 85,809 +44,407 +107%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$689K 80,431 +80,431 New
HighTower Advisors
33
HighTower Advisors
Illinois
$686K 80,066 – –
Bank of America
34
Bank of America
North Carolina
$661K 77,079 +70,925 +1,153%
XSC
35
X-Square Capital
Puerto Rico
$660K 77,000 +77,000 New
Dodge & Cox
36
Dodge & Cox
California
$658K 76,814 +200 +0.3%
Marshall Wace
37
Marshall Wace
United Kingdom
$615K 71,707 +71,707 New
MCM
38
Mork Capital Management
California
$600K 70,000 – –
RA
39
Royce & Associates
New York
$593K 69,218 – –
Lazard Asset Management
40
Lazard Asset Management
New York
$581K 67,894 -1,082 -2%
CSS
41
Cubist Systematic Strategies
Connecticut
$540K 63,020 +1,525 +2%
QC
42
Quadrature Capital
United Kingdom
$518K 60,525 -24,987 -29%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$486K 56,735 +12,717 +29%
First Trust Advisors
44
First Trust Advisors
Illinois
$449K 52,365 +52,365 New
Invesco
45
Invesco
Georgia
$432K 50,432 +544 +1%
NRD
46
Nebula Research & Development
New York
$424K 49,419 +4,915 +11%
JF
47
Jump Financial
Illinois
$420K 48,955 -8,755 -15%
Jane Street
48
Jane Street
New York
$410K 47,792 -47,526 -50%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$359K 41,883 +41,883 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$341K 39,740 +1,053 +3%
1
2
3 4