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GeoPark
GPRK

Overview Fund Activity

86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
29
Reduced
25
Closed
13
Calls
$856K
Puts
$972K
Net Calls
-$116K
Net Calls Change
+$278K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.72M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.69M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.78M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.38M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$33.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.34M
3
CG
3
Compass Group
New York
$26.1M
4
CG
4
Carmignac Gestion
France
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.46M +$999K +104,108 +218%
GCP
27
GSA Capital Partners
United Kingdom
$1.42M +$574K +59,834 +68%
OAM
28
Oxford Asset Management
United Kingdom
$1.38M +$1.38M +144,020 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.34M +$1.34M +138,552 New
Osaic Holdings
30
Osaic Holdings
Arizona
$1.14M -$41.8K -4,352 -4%
Invesco
31
Invesco
Georgia
$1.11M +$621K +64,704 +128%
LSV Asset Management
32
LSV Asset Management
Illinois
$941K – – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$895K -$798K -72,385 -47%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$851K +$307K +31,991 +56%
QC
35
Quadrature Capital
United Kingdom
$817K +$236K +24,555 +41%
XSC
36
X-Square Capital
Puerto Rico
$739K – – –
Dodge & Cox
37
Dodge & Cox
California
$737K – – –
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$729K +$327K +34,036 +81%
JF
39
Jump Financial
Illinois
$698K +$228K +23,724 +48%
UBS Group
40
UBS Group
Switzerland
$679K +$307K +31,953 +82%
MCM
41
Mork Capital Management
California
$672K – – –
Lazard Asset Management
42
Lazard Asset Management
New York
$647K -$4.41K -460 -0.7%
Bank of America
43
Bank of America
North Carolina
$636K -$104K -10,783 -14%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$636K -$189K -19,730 -23%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$628K -$490K -51,052 -44%
NRD
46
Nebula Research & Development
New York
$605K +$131K +13,623 +28%
YIH
47
Y-Intercept (HK)
Hong Kong
$605K +$225K +23,416 +59%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$552K +$416K +43,301 +305%
GM
49
GeoWealth Management
Illinois
$551K -$321K -33,478 -37%
Goldman Sachs
50
Goldman Sachs
New York
$525K +$525K +54,687 New
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