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GeoPark
GPRK

Overview Fund Activity

86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
29
Reduced
25
Closed
13
Calls
$856K
Puts
$972K
Net Calls
-$116K
Net Calls Change
+$278K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.72M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.69M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.78M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.38M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$33.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.34M
3
CG
3
Compass Group
New York
$26.1M
4
CG
4
Carmignac Gestion
France
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$497K +$153K +15,945 +44%
First Trust Advisors
52
First Trust Advisors
Illinois
$497K -$6.07K -632 -1%
SA
53
SpiderRock Advisors
Delaware
$474K +$474K +50,200 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$382K – – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$371K +$371K +38,632 New
DAM
56
Deltec Asset Management
New York
$352K – – –
TSS
57
Two Sigma Securities
New York
$348K +$348K +36,296 New
ACM
58
Aquatic Capital Management
Illinois
$332K +$169K +17,600 +104%
SFO
59
Stokes Family Office
Louisiana
$302K +$302K +31,500 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$291K +$291K +30,300 New
PP
61
PDT Partners
New York
$241K -$65.4K -6,816 -21%
RA
62
Royce & Associates
New York
$241K -$424K -44,118 -64%
Simplex Trading
63
Simplex Trading
Illinois
$236K -$77K -8,045 -25%
LPL Financial
64
LPL Financial
California
$224K +$224K +23,295 New
XT
65
XTX Topco
Cayman Islands
$222K -$32.5K -3,384 -13%
HF
66
HRT Financial
New York
$208K +$106K +11,023 +103%
VEA
67
Virtus ETF Advisers
New York
$198K +$5.28K +550 +3%
VF
68
Virtu Financial
New York
$192K +$192K +20,004 New
QT
69
Quantbot Technologies
New York
$179K -$16K -1,668 -8%
ECM
70
ExodusPoint Capital Management
New York
$163K -$96K -9,986 -37%
Wolverine Trading
71
Wolverine Trading
Illinois
$161K +$52.1K +5,430 +48%
EGM
72
Engineers Gate Manager
New York
$142K +$26.9K +2,804 +23%
GCM
73
Graham Capital Management
Connecticut
$137K +$137K +14,284 New
CWM
74
Cornerstone Wealth Management
Missouri
$111K – – –
CC
75
Centiva Capital
New York
$110K +$110K +11,504 New
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