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GeoPark
GPRK

Overview Fund Activity

72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
20
Reduced
25
Closed
22
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$1.68M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$17.4M
2
BlackRock
2
BlackRock
New York
$9.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.53M
5
GM
5
GeoWealth Management
Illinois
$1.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$125K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
DCM
3
Driehaus Capital Management
Illinois
$1.01M
4
CG
4
Compass Group
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$327K 17,663 -19,198 -52%
Barclays
52
Barclays
United Kingdom
$269K 14,489 -19,528 -57%
CWG
53
C WorldWide Group
Denmark
$265K 14,307 -3,598 -20%
SIA
54
Sit Investment Associates
Minnesota
$261K 14,100 – –
EMG
55
Ellington Management Group
Connecticut
$254K 13,700 +13,700 New
CM
56
CoreCommodity Management
Connecticut
$241K 12,980 – –
PTC
57
Petrus Trust Company
Texas
$234K 12,607 +1,949 +18%
PP
58
Paloma Partners
Connecticut
$220K 11,868 -5,387 -31%
Lazard Asset Management
59
Lazard Asset Management
New York
$196K 10,619 -26,400 -71%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$125K 6,970 -1,513,213 -100%
TRCT
61
Tower Research Capital (TRC)
New York
$78K 4,163 +4,163 New
QT
62
Quantbot Technologies
New York
$70K 3,800 +3,800 New
Victory Capital Management
63
Victory Capital Management
Texas
$53K 2,855 -5,766 -67%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$27K 1,446 +1,446 New
Simplex Trading
65
Simplex Trading
Illinois
$21K 1,186 -872 -42%
DWA
66
Dorsey Wright & Associates
California
$20K 1,092 +273 +33%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$15K 800 +800 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$9K 500 -27,400 -98%
AG
69
Advisor Group
Arizona
$4K 213 -3,800 -95%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$2K 124 – –
FHA
71
First Horizon Advisors
Tennessee
$2K 161 – –
FGAM
72
Financial Gravity Asset Management
Texas
$2K 118 +10 +9%
American Century Companies
73
American Century Companies
Missouri
– – -481,659 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– – -190,014 Closed
SIM
75
Spark Investment Management
New York
– – -155,137 Closed
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