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GeoPark
GPRK

Overview Fund Activity

68 hedge funds and large institutions have $323M invested in GeoPark in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
26
Closed
12
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$215K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$103M
2
CG
2
Compass Group
New York
$80.5M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.99M

Top Sellers

1
II
1
INCA Investments
Florida
$2.08M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$167K -$32.4K -2,757 -16%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$145K -$46.2K -3,933 -24%
UBS Group
53
UBS Group
Switzerland
$142K -$26.2K -2,234 -16%
GCP
54
GSA Capital Partners
United Kingdom
$133K +$133K +11,354 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$127K +$127K +10,829 New
ERSOT
56
Employees Retirement System of Texas
Texas
$109K – – –
UB
57
UMB Bank
Missouri
$94K – – –
SOW
58
State of Wyoming
Wyoming
$66K -$69.1K -5,816 -51%
TRCT
59
Tower Research Capital (TRC)
New York
$49K +$45.1K +3,868 +1,148%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$30.2K -$19.1K -1,628 -39%
Citigroup
61
Citigroup
New York
$25K +$515 +44 +2%
CS
62
Credit Suisse
Switzerland
$11K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$3K -$27.3K -1,926 -90%
Simplex Trading
64
Simplex Trading
Illinois
$2K +$2K +209 New
PI
65
PFS Investments
Georgia
$1.32K +$104 +8,901 +9%
Wells Fargo
66
Wells Fargo
California
$1K +$1K +61 New
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +94 New
GGHC
68
Gilder Gagnon Howe & Co
New York
– -$4.05M -313,627 Closed
NCM
69
Newfoundland Capital Management
Brazil
– -$2.75M -213,170 Closed
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
– -$917K -72,500 Closed
Ameriprise
71
Ameriprise
Minnesota
– -$549K -42,489 Closed
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
– -$182K -14,062 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$173K -13,409 Closed
PTC
74
Petrus Trust Company
Texas
– -$131K -10,162 Closed
XT
75
XTX Topco
Cayman Islands
– -$129K -10,012 Closed
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