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GeoPark
GPRK

Overview Fund Activity

76 hedge funds and large institutions have $366M invested in GeoPark in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
19
Reduced
20
Closed
6
Calls
$308K
Puts
$1.1M
Net Calls
-$787K
Net Calls Change
-$787K

Top Buyers

1
CG
1
Compass Group
New York
$35.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.21M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.05M
5
EGI
5
EAM Global Investors
California
$4.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$270K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Macquarie Group
3
Macquarie Group
Australia
$621K
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.55M
5
DAM
5
Deltec Asset Management
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$445K 21,686 +21,686 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$362K 17,591 +17,591 New
American Century Companies
53
American Century Companies
Missouri
$360K 17,505 +1,179 +7%
SIA
54
Sit Investment Associates
Minnesota
$345K 16,767 – –
Walleye Trading
55
Walleye Trading
New York
$337K 16,405 -8,087 -33%
JT
56
Jump Trading
Illinois
$326K 15,856 +15,856 New
Barclays
57
Barclays
United Kingdom
$300K 14,604 +14,604 New
Deutsche Bank
58
Deutsche Bank
Germany
$270K 13,119 -208,916 -94%
TI
59
Trexquant Investment
Connecticut
$256K 12,429 -26,848 -68%
ISL
60
Ingalls & Snyder LLC
New York
$237K 11,546 +502 +5%
FIM
61
Freedom Investment Management
Connecticut
$205K 9,993 +9,993 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$202K 9,843 +9,843 New
BEAM
63
Baker Ellis Asset Management
Washington
$103K 5,020 +5,020 New
SEI Investments
64
SEI Investments
Pennsylvania
$84K 4,076 +21 +0.5%
Bank of America
65
Bank of America
North Carolina
$74K 3,612 +3,612 New
AG
66
Advisor Group
Arizona
$56K 2,711 +2,711 New
PGA
67
Premia Global Advisors
Florida
$53K 2,623 +2,623 New
Simplex Trading
68
Simplex Trading
Illinois
$34K 1,694 +1,694 New
WA
69
WealthTrust-Arizona
Arizona
$21K 1,004 +1,004 New
TRCT
70
Tower Research Capital (TRC)
New York
$11K 540 +540 New
BlackRock
71
BlackRock
New York
$5K 221 -13,809 -98%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4K 207 – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$3K 124 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K 135 – –
FGAM
75
Financial Gravity Asset Management
Texas
$2K 135 +135 New
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