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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in GeoPark in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
17
Reduced
30
Closed
17
Calls
$572K
Puts
$310K
Net Calls
+$262K
Net Calls Change
-$27K

Top Buyers

1
CG
1
Compass Group
New York
$53.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$9.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.7M
4
Millennium Management
4
Millennium Management
New York
$3.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.01M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$45.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
EGI
3
EAM Global Investors
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
$2K 162 – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$2K 124 – –
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
– – -2,077,908 Closed
EGI
79
EAM Global Investors
California
– – -255,935 Closed
DCM
80
Driehaus Capital Management
Illinois
– – -86,846 Closed
EI
81
EAM Investors
California
– – -70,018 Closed
LSV Asset Management
82
LSV Asset Management
Illinois
– – -25,502 Closed
First Trust Advisors
83
First Trust Advisors
Illinois
– – -22,256 Closed
EGM
84
Engineers Gate Manager
New York
– – -21,777 Closed
CS
85
Credit Suisse
Switzerland
– – -18,338 Closed
American Century Companies
86
American Century Companies
Missouri
– – -15,304 Closed
AIM
87
Assured Investment Management
New York
– – -14,277 Closed
TSS
88
Two Sigma Securities
New York
– – -12,195 Closed
Walleye Trading
89
Walleye Trading
New York
– – -11,831 Closed
FIM
90
Freedom Investment Management
Connecticut
– – -11,157 Closed
SG Americas Securities
91
SG Americas Securities
New York
– – -8,803 Closed
BEAM
92
Baker Ellis Asset Management
Washington
– – -5,020 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -4,767 Closed
Group One Trading
94
Group One Trading
Illinois
– – -301 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$0 3 +3 New
1 2 3
4