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GeoPark
GPRK

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
26
Reduced
32
Closed
18
Calls
$754K
Puts
$1.22M
Net Calls
-$468K
Net Calls Change
-$352K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.56M

Top Sellers

1
CG
1
Compass Group
New York
$3.35M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$20.2M
3
SC
3
Sagil Capital
United Kingdom
$9.26M
4
CG
4
Carmignac Gestion
France
$1.1M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
51
SpiderRock Advisors
Delaware
$550K 50,200 – –
NRD
52
Nebula Research & Development
New York
$524K 47,813 -15,229 -24%
Verition Fund Management
53
Verition Fund Management
Connecticut
$522K 47,632 +9,000 +23%
YIH
54
Y-Intercept (HK)
Hong Kong
$521K 47,543 -15,470 -25%
State Street
55
State Street
Massachusetts
$495K 45,234 -6,571 -13%
LIP
56
Liontrust Investment Partners
United Kingdom
$460K 42,000 +42,000 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$435K 39,740 – –
CC
58
Centiva Capital
New York
$415K 37,867 +26,363 +229%
PTC
59
Petrus Trust Company
Texas
$361K 32,943 +32,943 New
SFO
60
Stokes Family Office
Louisiana
$347K 31,700 +200 +0.6%
RJA
61
Raymond James & Associates
Florida
$322K 29,370 +29,370 New
N
62
Numerai
California
$303K 27,660 +27,660 New
LPL Financial
63
LPL Financial
California
$287K 26,195 +2,900 +12%
AC
64
Aristides Capital
Kentucky
$286K 26,091 +26,091 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$244K 22,268 +22,268 New
CM
66
CoreCommodity Management
Connecticut
$241K 21,997 +21,997 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K 21,592 -193,824 -90%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$212K 19,231 +19,231 New
VEA
69
Virtus ETF Advisers
New York
$209K 19,079 -1,518 -7%
EGM
70
Engineers Gate Manager
New York
$190K 17,382 +2,578 +17%
SOW
71
State of Wyoming
Wyoming
$186K 17,006 +17,006 New
AIM
72
Aigen Investment Management
New York
$180K 16,470 +16,470 New
DC
73
Diametric Capital
Massachusetts
$178K 16,267 +16,267 New
XT
74
XTX Topco
Cayman Islands
$166K 15,179 -7,974 -34%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$166K 15,158 +15,158 New
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