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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$66K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$22.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.9M
3
CG
3
Compass Group
New York
$105M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.78M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$21.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.3M
3
FWM
3
Frontier Wealth Management
Missouri
$68.9M
4
CG
4
Carmignac Gestion
France
$6.39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$346K 15,634 +15,634 New
Citadel Advisors
52
Citadel Advisors
Florida
$316K 14,309 +14,309 New
SIA
53
Sit Investment Associates
Minnesota
$312K 14,100 – –
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$306K 13,859 -4,054 -23%
PPA
55
Parametric Portfolio Associates
Washington
$306K 13,827 -2,100 -13%
AC
56
Aristides Capital
Kentucky
$262K 11,871 +11,871 New
SIM
57
Spark Investment Management
New York
$251K 11,400 +11,400 New
PTC
58
Petrus Trust Company
Texas
$249K 11,286 -2,652 -19%
Lazard Asset Management
59
Lazard Asset Management
New York
$234K 10,619 – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$232K 10,500 +10,500 New
MC
61
Moors & Cabot
Massachusetts
$221K 10,000 +10,000 New
UBS Group
62
UBS Group
Switzerland
$215K 9,708 -12,164 -56%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K 6,522 +1,212 +23%
BEAM
64
Baker Ellis Asset Management
Washington
$111K 5,000 +5,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$62K 2,810 +298 +12%
TFA
66
Toth Financial Advisory
Virginia
$57K 2,600 +2,600 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$32K 1,446 – –
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$29K 1,332 -16,675 -93%
DWA
69
Dorsey Wright & Associates
California
$24K 1,092 – –
FGAM
70
Financial Gravity Asset Management
Texas
$22K 82 -9 -10%
Bank of America
71
Bank of America
North Carolina
$22K 995 +995 New
Simplex Trading
72
Simplex Trading
Illinois
$22K 1,022 +1,022 New
Wells Fargo
73
Wells Fargo
California
$18K 817 +817 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$16K 730 +730 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11K 500 – –
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