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GeoPark
GPRK

Overview Fund Activity

71 hedge funds and large institutions have $419M invested in GeoPark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
20
Closed
12
Calls
$644K
Puts
$22K
Net Calls
+$622K
Net Calls Change
+$465K

Top Buyers

1
CG
1
Compass Group
New York
$116M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$26M
3
Millennium Management
3
Millennium Management
New York
$8.98M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.44M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$997K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$124M
2
SC
2
Sagil Capital
United Kingdom
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.48M
5
II
5
INCA Investments
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$233K +$66K +4,275 +39%
WAAG
52
Wealth Alliance Advisory Group
Kansas
$211K +$211K +13,664 New
QT
53
Quantbot Technologies
New York
$200K -$59.4K -3,845 -23%
DTL
54
Dynamic Technology Lab
Singapore
$194K +$194K +12,565 New
Northern Trust
55
Northern Trust
Illinois
$156K -$63.8K -4,132 -29%
EGM
56
Engineers Gate Manager
New York
$155K -$137K -8,895 -47%
ERSOT
57
Employees Retirement System of Texas
Texas
$144K – – –
UB
58
UMB Bank
Missouri
$124K – – –
LSA
59
Lansing Street Advisors
Pennsylvania
$93.7K +$93.7K +6,064 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$93.6K +$93.6K +6,198 New
ACM
61
Aquatic Capital Management
Illinois
$56K +$56K +3,600 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$30K -$232K -15,425 -89%
TRCT
63
Tower Research Capital (TRC)
New York
$17K -$46.5K -3,079 -73%
CS
64
Credit Suisse
Switzerland
$15.1K – – –
Citigroup
65
Citigroup
New York
$13.4K -$19.6K -1,268 -59%
CFGS
66
Concourse Financial Group Securities
Alabama
$8.64K +$8.64K +559 New
PPC
67
Park Place Capital
Alabama
$4K +$4K +250 New
Osaic Holdings
68
Osaic Holdings
Arizona
$3K +$96 +7 +3%
Bank of America
69
Bank of America
North Carolina
$541 +$541 +35 New
NA
70
NewEdge Advisors
Louisiana
$448 +$448 +29 New
II
71
INCA Investments
Florida
– -$2.08M -177,283 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.58M -134,700 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
– -$405K -34,573 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$254K -21,689 Closed
AC
75
Aristides Capital
Kentucky
– -$239K -20,375 Closed
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