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GeoPark
GPRK

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in GeoPark in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
21
Closed
7
Calls
$216K
Puts
$274K
Net Calls
-$58K
Net Calls Change
-$1.36M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.11M
3
CG
3
Carmignac Gestion
France
$6.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
GCM
5
Graham Capital Management
Connecticut
$1.03M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
NCM
2
Newfoundland Capital Management
Brazil
$2.75M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.81M
5
II
5
INCA Investments
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$210K +$210K +16,273 New
UBS Group
52
UBS Group
Switzerland
$185K -$269K -20,891 -59%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$182K +$182K +14,062 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$173K -$157K -12,138 -48%
SOW
55
State of Wyoming
Wyoming
$146K +$104K +8,130 +251%
PTC
56
Petrus Trust Company
Texas
$131K -$52.6K -4,079 -29%
XT
57
XTX Topco
Cayman Islands
$129K +$129K +10,012 New
ERSOT
58
Employees Retirement System of Texas
Texas
$120K +$120K +9,312 New
UB
59
UMB Bank
Missouri
$104K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$101K +$101K +7,818 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$61K -$64K -4,964 -51%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$54.3K +$54.3K +4,200 New
Osaic Holdings
63
Osaic Holdings
Arizona
$28K +$1.81K +138 +7%
Citigroup
64
Citigroup
New York
$27K +$27K +2,089 +208,900%
AR
65
Advisory Research
Illinois
$20K +$20K +1,526 New
CS
66
Credit Suisse
Switzerland
$13K +$13K +976 New
TRCT
67
Tower Research Capital (TRC)
New York
$4K +$4K +337 New
PMFA
68
Plante Moran Financial Advisors
Michigan
$1K +$1K +51 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$1K +$1K +67 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1K +$1K +73 New
ECA
71
Encompass Capital Advisors
New York
– -$8.9M -595,893 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.81M -188,100 Closed
QC
73
Quadrature Capital
United Kingdom
– -$334K -22,356 Closed
HF
74
HRT Financial
New York
– -$332K -22,280 Closed
Russell Investments Group
75
Russell Investments Group
United Kingdom
– -$36K -2,444 Closed
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