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GeoPark
GPRK

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
31
Reduced
35
Closed
22
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.84M
2
GC
2
Glenorchy Capital
Australia
$1.67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.08M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
SC
2
Sagil Capital
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.3M
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Bank of America
5
Bank of America
North Carolina
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$359K 38,750 +38,750 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$342K 36,841 -2,899 -7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$323K 34,826 -126 -0.4%
Bank of America
54
Bank of America
North Carolina
$316K 34,139 -236,876 -87%
N
55
Numerai
California
$316K 34,060 +18,067 +113%
NRD
56
Nebula Research & Development
New York
$304K 32,832 -18,882 -37%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$296K 31,864 -28,293 -47%
ETC
58
Exchange Traded Concepts
Oklahoma
$293K 31,614 -9,073 -22%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$281K 30,296 +5,844 +24%
XT
60
XTX Topco
Cayman Islands
$243K 26,239 +26,239 New
VEA
61
Virtus ETF Advisers
New York
$217K 23,393 +8,188 +54%
PP
62
PDT Partners
New York
$212K 22,854 -23,409 -51%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$207K 22,300 +22,300 New
SC
64
Savant Capital
Illinois
$205K 22,119 +10,800 +95%
Squarepoint
65
Squarepoint
New York
$188K 20,241 +20,241 New
JC
66
JBF Capital
Colorado
$185K 20,000 +20,000 New
DCM
67
DGS Capital Management
New Jersey
$176K 18,983 +120 +0.6%
SFO
68
Stokes Family Office
Louisiana
$158K 17,000 – –
BBP
69
Banco BTG Pactual
Brazil
$152K 15,000 +2,143 +17%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$146K 15,701 -23,682 -60%
Northern Trust
71
Northern Trust
Illinois
$145K 15,679 +15,679 New
SEI Investments
72
SEI Investments
Pennsylvania
$142K 15,370 +5,171 +51%
FRM
73
Fox Run Management
Connecticut
$128K 13,855 +2,009 +17%
PTC
74
Petrus Trust Company
Texas
$128K 13,815 -19,128 -58%
PWM
75
Puff Wealth Management
New Jersey
$121K 13,000 +13,000 New
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3
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