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GeoPark
GPRK

Overview Fund Activity

96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
14
Calls
$521K
Puts
$598K
Net Calls
-$77K
Net Calls Change
+$391K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$2.83M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.76M
3
CM
3
CoreCommodity Management
Connecticut
$1.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
TI
5
Trexquant Investment
Connecticut
$2.25M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$574K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.72M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.4M 177,663 -53,557 -23%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.23M 156,294 -665,614 -81%
CCIA
28
Campbell & Co Investment Adviser
Maryland
$1.15M 146,035 -24,632 -14%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$1.12M 142,435 -16,538 -10%
DAM
30
Deltec Asset Management
New York
$1.04M 131,678 +119,678 +997%
AAS
31
Annex Advisory Services
Wisconsin
$1.01M 128,750 +74,485 +137%
Osaic Holdings
32
Osaic Holdings
Arizona
$944K 120,005 +11,384 +10%
Invesco
33
Invesco
Georgia
$921K 116,998 +513 +0.4%
BlackRock
34
BlackRock
New York
$878K 111,555 +4,192 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$754K 95,887 +7,873 +9%
HF
36
HRT Financial
New York
$719K 91,383 -17,972 -16%
UBS Group
37
UBS Group
Switzerland
$681K 86,566 -5,538 -6%
YIH
38
Y-Intercept (HK)
Hong Kong
$627K 79,674 +32,131 +68%
XSC
39
X-Square Capital
Puerto Rico
$606K 77,000 – –
Dodge & Cox
40
Dodge & Cox
California
$605K 76,814 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$574K 72,993 -309,455 -81%
MCM
42
Mork Capital Management
California
$551K 70,000 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$545K 69,204 -1,313 -2%
Lazard Asset Management
44
Lazard Asset Management
New York
$477K 60,610 -6,949 -10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$474K 60,157 -5,090 -8%
LIP
46
Liontrust Investment Partners
United Kingdom
$460K 42,000 – –
JF
47
Jump Financial
Illinois
$440K 55,902 -17,289 -24%
First Trust Advisors
48
First Trust Advisors
Illinois
$426K 54,074 +595 +1%
NRD
49
Nebula Research & Development
New York
$407K 51,714 +3,901 +8%
SA
50
SpiderRock Advisors
Delaware
$395K 50,200 – –
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