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GeoPark
GPRK

Overview Fund Activity

60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$26.9M
2
EGI
2
EAM Global Investors
California
$3.74M
3
Millennium Management
3
Millennium Management
New York
$3.11M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.92M
5
ECA
5
Encompass Capital Advisors
New York
$15.3M

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
CCP
2
Caymus Capital Partners
Texas
$467K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
FWM
4
Frontier Wealth Management
Missouri
$30M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.8K 6,716 – –
CIA
52
Capital Impact Advisors
Massachusetts
$58K 5,911 +5,911 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$35K 3,605 +2,604 +260%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$34K 3,451 – –
TRCT
55
Tower Research Capital (TRC)
New York
$12K 1,205 -383 -24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2K 225 -1,124 -83%
Osaic Holdings
57
Osaic Holdings
Arizona
$1K 103 – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$1K 124 +124 New
Simplex Trading
59
Simplex Trading
Illinois
$1K 167 +150 +882%
CS
60
Candriam SCA
Luxembourg
– – -467,000 Closed
PP
61
PDT Partners
New York
– – -39,138 Closed
NA
62
Navellier & Associates
Nevada
– – -35,468 Closed
EGM
63
Engineers Gate Manager
New York
– – -27,708 Closed
DTL
64
Dynamic Technology Lab
Singapore
– – -25,059 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– – -22,191 Closed
EMG
66
Ellington Management Group
Connecticut
– – -17,200 Closed
AC
67
Aristides Capital
Kentucky
– – -15,526 Closed
Barclays
68
Barclays
United Kingdom
– – -11,830 Closed
BlackRock
69
BlackRock
New York
– – -4,044 Closed
TFA
70
Toth Financial Advisory
Virginia
– – -2,108 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– – -502 Closed
FWM
72
Filbrandt Wealth Management
Wisconsin
– – -50 Closed
FGAM
73
Financial Gravity Asset Management
Texas
– – -16 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
75
Citigroup
New York
$0 1 +1 New
1 2
3