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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

112% more call options, than puts

Call options by funds: $91K | Put options by funds: $43K

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% more funds holding

Funds holding: 6777 (+10)

2% more capital invested

Capital invested by funds: $254M → $260M (+$6.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 44.08%43.55% (-0.53%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$297K +$282K +28,871 New
Goldman Sachs
52
Goldman Sachs
New York
$236K -$49.3K -5,056 -18%
PP
53
PDT Partners
New York
$234K -$2.2K -225 -1%
AC
54
Aristides Capital
Kentucky
$216K +$12.7K +1,300 +7%
Walleye Capital
55
Walleye Capital
New York
$208K +$197K +20,236 New
VEA
56
Virtus ETF Advisers
New York
$204K -$8.1K -830 -4%
XT
57
XTX Topco
Cayman Islands
$202K -$71.7K -7,343 -27%
VF
58
Virtu Financial
New York
$183K +$174K +17,784 New
VNIM
59
Vaughan Nelson Investment Management
Texas
$176K
QT
60
Quantbot Technologies
New York
$154K +$147K +15,024 New
CWM
61
Cornerstone Wealth Management
Missouri
$119K
EGM
62
Engineers Gate Manager
New York
$117K +$111K +11,406 New
DTL
63
Dynamic Technology Lab
Singapore
$116K +$110K +11,266 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$109K +$103K +10,596 New
ERSOT
65
Employees Retirement System of Texas
Texas
$96K
Bank of America
66
Bank of America
North Carolina
$63.3K
TRCT
67
Tower Research Capital (TRC)
New York
$55.9K +$53K +5,434 New
UBS Group
68
UBS Group
Switzerland
$41K -$107K -10,928 -73%
ACM
69
Aquatic Capital Management
Illinois
$26K -$976 -100 -4%
Barclays
70
Barclays
United Kingdom
$18.6K +$17.7K +1,810 New
Simplex Trading
71
Simplex Trading
Illinois
$11K +$10.8K +1,102 New
NS
72
NBC Securities
Alabama
$10K +$9.76K +1,000 New
CFGS
73
Concourse Financial Group Securities
Alabama
$1.77K
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$915 +$869 +89 New
FHA
75
First Horizon Advisors
Tennessee
$863 +$820 +84 New