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GeoPark
GPRK

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
26
Reduced
32
Closed
18
Calls
$754K
Puts
$1.22M
Net Calls
-$468K
Net Calls Change
-$352K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.56M

Top Sellers

1
CG
1
Compass Group
New York
$3.35M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$20.2M
3
SC
3
Sagil Capital
United Kingdom
$9.26M
4
CG
4
Carmignac Gestion
France
$1.1M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M 158,973 +158,973 New
Goldman Sachs
27
Goldman Sachs
New York
$1.58M 144,591 +89,904 +164%
GCP
28
GSA Capital Partners
United Kingdom
$1.46M 133,625 -14,435 -10%
TI
29
Trexquant Investment
Connecticut
$1.37M 125,199 -86,886 -41%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.31M 120,070 -159,802 -57%
ECM
31
ExodusPoint Capital Management
New York
$1.31M 119,600 +102,636 +605%
Invesco
32
Invesco
Georgia
$1.28M 116,485 +1,349 +1%
HF
33
HRT Financial
New York
$1.2M 109,355 +87,651 +404%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.19M 108,621 -9,758 -8%
BlackRock
35
BlackRock
New York
$1.18M 107,363 -83,911 -44%
CG
36
Carmignac Gestion
France
$1.1M 100,077 -509,489 -84%
UBS Group
37
UBS Group
Switzerland
$1.01M 92,104 +21,370 +30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$964K 88,014 -712 -0.8%
XSC
39
X-Square Capital
Puerto Rico
$843K 77,000 – –
Dodge & Cox
40
Dodge & Cox
California
$841K 76,814 – –
JF
41
Jump Financial
Illinois
$801K 73,191 +512 +0.7%
QC
42
Quadrature Capital
United Kingdom
$778K 71,112 -13,968 -16%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$772K 70,517 -119,783 -63%
MCM
44
Mork Capital Management
California
$767K 70,000 – –
Lazard Asset Management
45
Lazard Asset Management
New York
$739K 67,559 +125 +0.2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$715K 65,247 -1,000 -2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$677K 61,859 -14,060 -19%
PP
48
PDT Partners
New York
$634K 57,863 +32,749 +130%
AAS
49
Annex Advisory Services
Wisconsin
$594K 54,265 +54,265 New
First Trust Advisors
50
First Trust Advisors
Illinois
$586K 53,479 +1,746 +3%
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