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GeoPark
GPRK

Overview Fund Activity

77 hedge funds and large institutions have $260M invested in GeoPark in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
28
Reduced
15
Closed
10
Calls
$91K
Puts
$43K
Net Calls
+$48K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.4M
2
SC
2
Sagil Capital
United Kingdom
$18.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$9.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.4M

Top Sellers

1
CG
1
Compass Group
New York
$42.6M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$55M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$7.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$297K 28,871 +28,871 New
Goldman Sachs
52
Goldman Sachs
New York
$236K 22,966 -5,056 -18%
PP
53
PDT Partners
New York
$234K 22,746 -225 -1%
AC
54
Aristides Capital
Kentucky
$216K 21,018 +1,300 +7%
Walleye Capital
55
Walleye Capital
New York
$208K 20,236 +20,236 New
VEA
56
Virtus ETF Advisers
New York
$204K 19,858 -830 -4%
XT
57
XTX Topco
Cayman Islands
$202K 19,616 -7,343 -27%
VF
58
Virtu Financial
New York
$183K 17,784 +17,784 New
VNIM
59
Vaughan Nelson Investment Management
Texas
$176K 17,135 – –
QT
60
Quantbot Technologies
New York
$154K 15,024 +15,024 New
CWM
61
Cornerstone Wealth Management
Missouri
$119K 11,546 – –
EGM
62
Engineers Gate Manager
New York
$117K 11,406 +11,406 New
DTL
63
Dynamic Technology Lab
Singapore
$116K 11,266 +11,266 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$109K 10,596 +10,596 New
ERSOT
65
Employees Retirement System of Texas
Texas
$96K 9,312 – –
Bank of America
66
Bank of America
North Carolina
$63.3K 6,154 – –
TRCT
67
Tower Research Capital (TRC)
New York
$55.9K 5,434 +5,434 New
UBS Group
68
UBS Group
Switzerland
$41K 3,988 -10,928 -73%
ACM
69
Aquatic Capital Management
Illinois
$26K 2,500 -100 -4%
Barclays
70
Barclays
United Kingdom
$19K 1,810 +1,810 New
Simplex Trading
71
Simplex Trading
Illinois
$11K 1,102 +1,102 New
NS
72
NBC Securities
Alabama
$10K 1,000 +1,000 New
CFGS
73
Concourse Financial Group Securities
Alabama
$1.77K 172 – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$915 89 +89 New
FHA
75
First Horizon Advisors
Tennessee
$863 84 +84 New
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