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GeoPark
GPRK

Overview Fund Activity

96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
14
Calls
$521K
Puts
$598K
Net Calls
-$77K
Net Calls Change
+$391K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$2.83M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.76M
3
CM
3
CoreCommodity Management
Connecticut
$1.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
TI
5
Trexquant Investment
Connecticut
$2.25M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$574K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.72M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
51
State of Wyoming
Wyoming
$390K 49,503 +32,497 +191%
PP
52
PDT Partners
New York
$364K 46,263 -11,600 -20%
State Street
53
State Street
Massachusetts
$353K 44,850 -384 -0.8%
ETC
54
Exchange Traded Concepts
Oklahoma
$320K 40,687 +40,687 New
EGM
55
Engineers Gate Manager
New York
$317K 40,284 +22,902 +132%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$313K 39,740 – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$310K 39,383 +34,936 +786%
MF
58
Magnetar Financial
Illinois
$309K 39,259 +39,259 New
DTL
59
Dynamic Technology Lab
Singapore
$294K 37,390 +37,390 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$277K 33,422 +18,264 +120%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$275K 34,952 -26,907 -43%
PTC
62
Petrus Trust Company
Texas
$259K 32,943 – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$192K 24,452 +2,184 +10%
AC
64
Aristides Capital
Kentucky
$180K 22,915 -3,176 -12%
LPL Financial
65
LPL Financial
California
$177K 22,525 -3,670 -14%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$163K 20,698 -894 -4%
GCM
67
Graham Capital Management
Connecticut
$161K 20,489 +8,614 +73%
DCM
68
DGS Capital Management
New Jersey
$148K 18,863 +18,863 New
SFO
69
Stokes Family Office
Louisiana
$134K 17,000 -14,700 -46%
N
70
Numerai
California
$126K 15,993 -11,667 -42%
EC
71
EntryPoint Capital
New York
$120K 15,291 +15,291 New
VEA
72
Virtus ETF Advisers
New York
$120K 15,205 -3,874 -20%
BBP
73
Banco BTG Pactual
Brazil
$101K 12,857 +2,632 +26%
VA
74
Vident Advisory
Georgia
$100K 12,719 +12,719 New
FRM
75
Fox Run Management
Connecticut
$93.2K 11,846 +11,846 New
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