GPRK icon

GeoPark
GPRK

Overview Fund Activity

67 hedge funds and large institutions have $254M invested in GeoPark in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
23
Closed
12
Calls
$49K
Puts
$22K
Net Calls
+$27K
Net Calls Change
-$737K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.68M
2
AFM
2
Armstrong Fleming & Moore
District of Columbia
$1.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31M
4
CG
4
Carmignac Gestion
France
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$1.16M

Top Sellers

1
CG
1
Compass Group
New York
$68M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$70.7M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$192K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$139K 14,000 +14,000 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$134K 13,543 -2,341 -15%
CWM
53
Cornerstone Wealth Management
Missouri
$114K 11,546 +11,546 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$109K 10,982 – –
ERSOT
55
Employees Retirement System of Texas
Texas
$92K 9,312 – –
UB
56
UMB Bank
Missouri
$79.6K 8,032 – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$61.1K 6,198 – –
Bank of America
58
Bank of America
North Carolina
$61K 6,154 -193 -3%
LSA
59
Lansing Street Advisors
Pennsylvania
$60.1K 6,064 – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$42K 4,239 +4,239 New
ACM
61
Aquatic Capital Management
Illinois
$26K 2,600 -700 -21%
TFA
62
Toth Financial Advisory
Virginia
$4.97K 501 +501 New
CFGS
63
Concourse Financial Group Securities
Alabama
$1.7K 172 – –
Osaic Holdings
64
Osaic Holdings
Arizona
$735 74 -133 -64%
SSB
65
Sandy Spring Bank
Maryland
$565 57 +57 New
Citigroup
66
Citigroup
New York
$446 45 -1,004 -96%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$10 1 +1 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– – -90,095 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– – -59,450 Closed
ECM
70
ExodusPoint Capital Management
New York
– – -28,583 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– – -23,400 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
– – -19,100 Closed
DTL
73
Dynamic Technology Lab
Singapore
– – -10,865 Closed
Northern Trust
74
Northern Trust
Illinois
– – -10,334 Closed
Jane Street
75
Jane Street
New York
– – -10,188 Closed
1 2
3
4