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GeoPark
GPRK

Overview Fund Activity

75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
26
Reduced
21
Closed
19
Calls
$891K
Puts
$602K
Net Calls
+$289K
Net Calls Change
+$1.08M

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$376M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$42.2M
3
CG
3
Compass Group
New York
$49.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.37M
5
GFM
5
Gramercy Funds Management
Connecticut
$5.98M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$5.74M
2
Millennium Management
2
Millennium Management
New York
$552K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
PSCM
4
Prince Street Capital Management
New York
$0
5
CG
5
Carmignac Gestion
France
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$373K 18,338 +18,338 New
SIA
52
Sit Investment Associates
Minnesota
$341K 16,767 – –
American Century Companies
53
American Century Companies
Missouri
$311K 15,304 -2,201 -13%
AIM
54
Assured Investment Management
New York
$290K 14,277 +14,277 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$251K 12,374 +12,374 New
TSS
56
Two Sigma Securities
New York
$248K 12,195 +12,195 New
Walleye Trading
57
Walleye Trading
New York
$240K 11,831 -4,574 -28%
FIM
58
Freedom Investment Management
Connecticut
$215K 11,157 +1,164 +12%
ISL
59
Ingalls & Snyder LLC
New York
$214K 10,542 -1,004 -9%
Barclays
60
Barclays
United Kingdom
$208K 10,227 -4,377 -30%
SG Americas Securities
61
SG Americas Securities
New York
$179K 8,803 +8,803 New
AG
62
Advisor Group
Arizona
$177K 8,721 +6,010 +222%
BEAM
63
Baker Ellis Asset Management
Washington
$102K 5,020 – –
Simplex Trading
64
Simplex Trading
Illinois
$96K 4,767 +3,073 +181%
Bank of America
65
Bank of America
North Carolina
$79K 3,905 +293 +8%
Macquarie Group
66
Macquarie Group
Australia
$65K 3,188 -27,005 -89%
Deutsche Bank
67
Deutsche Bank
Germany
$46K 2,270 -10,849 -83%
WA
68
WealthTrust-Arizona
Arizona
$45K 2,209 +1,205 +120%
MFBTD
69
MB Financial Bank - Trust Department
Illinois
$29K 1,452 +1,452 New
UBS Group
70
UBS Group
Switzerland
$28K 1,384 -38,347 -97%
DWA
71
Dorsey Wright & Associates
California
$28K 1,370 +1,370 New
Group One Trading
72
Group One Trading
Illinois
$6K 301 +301 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$3K 124 – –
FGAM
74
Financial Gravity Asset Management
Texas
$3K 179 +44 +33%
FHA
75
First Horizon Advisors
Tennessee
$3K 162 +162 New
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