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GeoPark
GPRK

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
31
Reduced
35
Closed
22
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.84M
2
GC
2
Glenorchy Capital
Australia
$1.67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.08M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
SC
2
Sagil Capital
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.3M
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Bank of America
5
Bank of America
North Carolina
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
26
Annex Advisory Services
Wisconsin
$1.5M +$305K +32,870 +26%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.3M -$5.49M -593,505 -81%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$1.23M -$92.6K -9,993 -7%
Invesco
29
Invesco
Georgia
$1.17M +$85.3K +9,199 +8%
CG
30
Compass Group
New York
$1.02M -$1.82M -195,907 -64%
Dodge & Cox
31
Dodge & Cox
California
$916K +$204K +22,031 +29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$911K +$21.5K +2,321 +2%
EGM
33
Engineers Gate Manager
New York
$809K +$436K +47,027 +117%
DAM
34
Deltec Asset Management
New York
$793K -$428K -46,178 -35%
PAM
35
Parvin Asset Management
South Dakota
$714K +$714K +76,975 New
HF
36
HRT Financial
New York
$676K -$171K -18,448 -20%
MCM
37
Mork Capital Management
California
$649K – – –
DTL
38
Dynamic Technology Lab
Singapore
$594K +$247K +26,654 +71%
GCP
39
GSA Capital Partners
United Kingdom
$544K -$1.46M -157,453 -73%
QT
40
Quantbot Technologies
New York
$521K +$483K +52,121 +1,275%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$494K -$147K -15,874 -23%
JF
42
Jump Financial
Illinois
$475K -$42.9K -4,630 -8%
CSS
43
Cubist Systematic Strategies
Connecticut
$475K +$475K +51,205 New
QC
44
Quadrature Capital
United Kingdom
$472K +$369K +39,805 +357%
Lazard Asset Management
45
Lazard Asset Management
New York
$460K -$102K -10,969 -18%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$437K +$127K +13,735 +41%
GCM
47
Graham Capital Management
Connecticut
$418K +$228K +24,631 +120%
SOW
48
State of Wyoming
Wyoming
$417K -$41.8K -4,509 -9%
State Street
49
State Street
Massachusetts
$408K -$8.03K -866 -2%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$370K +$370K +39,901 New
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