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GeoPark
GPRK

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% 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
17
Increased
38
Reduced
15
Closed
11
Calls
$121K
Puts
$515K
Net Calls
-$394K
Net Calls Change
-$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.4M
2
UBS AM
2
UBS AM
Illinois
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.79M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.05M
5
CG
5
Carmignac Gestion
France
$9.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CG
2
Compass Group
New York
$28.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$339K 39,597 +39,597 New
UBS Group
52
UBS Group
Switzerland
$332K 38,781 +34,793 +872%
DAM
53
Deltec Asset Management
New York
$314K 36,627 – –
State Street
54
State Street
Massachusetts
$307K 35,860 +494 +1%
Simplex Trading
55
Simplex Trading
Illinois
$280K 32,694 +31,592 +2,867%
PP
56
PDT Partners
New York
$274K 31,930 +9,184 +40%
WG
57
Winton Group
United Kingdom
$250K 29,164 +40 +0.1%
DTL
58
Dynamic Technology Lab
Singapore
$238K 27,798 +16,532 +147%
VNIM
59
Vaughan Nelson Investment Management
Texas
$234K 27,260 +10,125 +59%
ECM
60
ExodusPoint Capital Management
New York
$231K 26,950 +26,950 New
XT
61
XTX Topco
Cayman Islands
$227K 26,537 +6,921 +35%
AC
62
Aristides Capital
Kentucky
$180K 21,018 – –
QT
63
Quantbot Technologies
New York
$174K 20,309 +5,285 +35%
VEA
64
Virtus ETF Advisers
New York
$172K 20,047 +189 +1%
SOW
65
State of Wyoming
Wyoming
$161K 18,607 +18,607 New
ACM
66
Aquatic Capital Management
Illinois
$146K 17,000 +14,500 +580%
Walleye Capital
67
Walleye Capital
New York
$146K 17,018 -3,218 -16%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$122K 14,193 +3,597 +34%
EGM
69
Engineers Gate Manager
New York
$103K 12,000 +594 +5%
CWM
70
Cornerstone Wealth Management
Missouri
$98.9K 11,546 – –
Wolverine Trading
71
Wolverine Trading
Illinois
$97.3K 11,354 +11,354 New
HF
72
HRT Financial
New York
$91K 10,681 +10,681 New
NS
73
NBC Securities
Alabama
$49K 5,800 +4,800 +480%
Group One Trading
74
Group One Trading
Illinois
$35.8K 4,182 +4,182 New
Barclays
75
Barclays
United Kingdom
$21K 2,416 +606 +33%
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