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GeoPark
GPRK

Overview Fund Activity

64 hedge funds and large institutions have $301M invested in GeoPark in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
24
Closed
14
Calls
$772K
Puts
$8K
Net Calls
+$764K
Net Calls Change
+$142K

Top Buyers

1
CG
1
Compass Group
New York
$90.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$20.9M
3
CG
3
Carmignac Gestion
France
$8.76M
4
SEI Investments
4
SEI Investments
Pennsylvania
$675K
5
Charles Schwab
5
Charles Schwab
California
$588K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$84.7M
2
Millennium Management
2
Millennium Management
New York
$3.59M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$217K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$116K 10,188 +10,188 New
ERSOT
52
Employees Retirement System of Texas
Texas
$106K 9,312 – –
UB
53
UMB Bank
Missouri
$91.2K 8,032 – –
Bank of America
54
Bank of America
North Carolina
$72.1K 6,347 +6,312 +18,034%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$70K 6,198 – –
LSA
56
Lansing Street Advisors
Pennsylvania
$68.9K 6,064 – –
ACM
57
Aquatic Capital Management
Illinois
$37K 3,300 -300 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23K 1,991 – –
SOW
59
State of Wyoming
Wyoming
$20.6K 1,804 +1,804 New
TRCT
60
Tower Research Capital (TRC)
New York
$13K 1,105 -21 -2%
Citigroup
61
Citigroup
New York
$11.9K 1,049 +183 +21%
PPC
62
Park Place Capital
Alabama
$2.84K 250 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$2.36K 207 -12 -5%
CFGS
64
Concourse Financial Group Securities
Alabama
$1.95K 172 -387 -69%
GCP
65
GSA Capital Partners
United Kingdom
– – -35,000 Closed
JF
66
Jump Financial
Illinois
– – -30,600 Closed
PP
67
PDT Partners
New York
– – -25,796 Closed
KI
68
Kula Investments
Illinois
– – -19,404 Closed
PTC
69
Petrus Trust Company
Texas
– – -18,582 Closed
QC
70
Quadrature Capital
United Kingdom
– – -17,000 Closed
MM
71
MQS Management
New York
– – -16,976 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– – -16,002 Closed
WAAG
73
Wealth Alliance Advisory Group
Kansas
– – -13,664 Closed
QT
74
Quantbot Technologies
New York
– – -12,924 Closed
EGM
75
Engineers Gate Manager
New York
– – -10,046 Closed
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