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GeoPark
GPRK

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in GeoPark in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
23
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Compass Group
New York
$41.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.1M
3
ECA
3
Encompass Capital Advisors
New York
$9.82M
4
CCP
4
Caymus Capital Partners
Texas
$2.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$26K -$311K -43,956 -92%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$24K +$13.9K +1,999 +138%
TFA
53
Toth Financial Advisory
Virginia
$15K -$3.57K -502 -19%
TRCT
54
Tower Research Capital (TRC)
New York
$11K +$9.1K +1,313 +477%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9K -$9.82K -1,472 -52%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$7K +$1.87K +268 +37%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$1K +$1K +103 New
FGAM
59
Financial Gravity Asset Management
Texas
$115 -$474 -66 -80%
CCPM
60
Cooper Creek Partners Management
New York
– -$5.07M -230,267 Closed
Two Sigma Investments
61
Two Sigma Investments
New York
– -$2.68M -121,538 Closed
ERSOT
62
Employees Retirement System of Texas
Texas
– -$2.28M -103,412 Closed
EGI
63
EAM Global Investors
California
– -$2.2M -99,870 Closed
CCIA
64
Campbell & Co Investment Adviser
Maryland
– -$915K -41,589 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$698K -31,699 Closed
WCM
66
Weld Capital Management
New York
– -$538K -24,419 Closed
CM
67
CoreCommodity Management
Connecticut
– -$502K -22,802 Closed
HSBC Holdings
68
HSBC Holdings
United Kingdom
– -$437K -19,690 Closed
WAAG
69
Wealth Alliance Advisory Group
Kansas
– -$403K -18,315 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$377K -17,139 Closed
ARTA
71
A.R.T. Advisors
New York
– -$346K -15,697 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$316K -14,366 Closed
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
– -$306K -13,914 Closed
PTC
74
Petrus Trust Company
Texas
– -$249K -11,331 Closed
CIBC World Market
75
CIBC World Market
Ontario, Canada
– -$232K -10,542 Closed
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