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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
20
Reduced
26
Closed
16
Calls
$187K
Puts
$1.6M
Net Calls
-$1.41M
Net Calls Change
-$1.68M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$8.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67M
4
DCM
4
Driehaus Capital Management
Illinois
$5.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.3M
2
CG
2
Compass Group
New York
$59.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$573K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
51
C WorldWide Group
Denmark
$309K -$123K -7,136 -28%
PP
52
Paloma Partners
Connecticut
$299K +$299K +17,324 New
WAAG
53
Wealth Alliance Advisory Group
Kansas
$277K – – –
DTL
54
Dynamic Technology Lab
Singapore
$262K +$70.8K +4,111 +37%
AWE
55
Avidian Wealth Enterprises
Texas
$259K – – –
WCM
56
Weld Capital Management
New York
$251K +$251K +14,560 New
SIA
57
Sit Investment Associates
Minnesota
$244K – – –
Boston Partners
58
Boston Partners
Massachusetts
$241K +$241K +13,966 New
CM
59
CoreCommodity Management
Connecticut
$224K +$224K +13,032 New
TI
60
Trexquant Investment
Connecticut
$212K -$373K -21,631 -64%
MWNA
61
Marshall Wace North America
New York
$201K -$135K -7,811 -40%
PTC
62
Petrus Trust Company
Texas
$184K -$97.2K -5,650 -35%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$182K -$13.4K -778 -7%
Victory Capital Management
64
Victory Capital Management
Texas
$149K +$60.8K +3,534 +69%
UBS Group
65
UBS Group
Switzerland
$105K +$87.7K +5,080 +506%
AG
66
Advisor Group
Arizona
$70K -$20.6K -1,185 -23%
Bank of America
67
Bank of America
North Carolina
$61K -$6.23K -362 -9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$57K +$57K +3,307 New
AIM
69
Assured Investment Management
New York
$42K +$42K +2,429 New
Simplex Trading
70
Simplex Trading
Illinois
$35K +$35K +2,066 New
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$25K – – –
PFO
72
Pathstone Family Office
New Jersey
$18K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$16K +$16K +909 New
DWA
74
Dorsey Wright & Associates
California
$14K -$14K -823 -50%
DBT
75
Dubuque Bank & Trust
Iowa
$14K +$14K +803 New
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