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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
20
Reduced
26
Closed
16
Calls
$187K
Puts
$1.6M
Net Calls
-$1.41M
Net Calls Change
-$1.68M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$8.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67M
4
DCM
4
Driehaus Capital Management
Illinois
$5.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.3M
2
CG
2
Compass Group
New York
$59.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$573K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$2K – – –
FHA
77
First Horizon Advisors
Tennessee
$2K – – –
FGAM
78
Financial Gravity Asset Management
Texas
$2K +$2K +108 New
AL
79
AJO LP
Pennsylvania
– -$2.74M -199,042 Closed
Squarepoint
80
Squarepoint
New York
– -$580K -42,116 Closed
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$478K -34,738 Closed
BIM
82
Bogle Investment Management
Massachusetts
– -$418K -30,402 Closed
Goldman Sachs
83
Goldman Sachs
New York
– -$406K -29,472 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
– -$401K -29,116 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$321K -23,321 Closed
ARTA
86
A.R.T. Advisors
New York
– -$304K -22,111 Closed
QSS
87
Quantitative Systematic Strategies
Florida
– -$198K -14,367 Closed
BCM
88
BlueCrest Capital Management
Jersey
– -$181K -13,175 Closed
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
– -$177K -12,830 Closed
ISL
90
Ingalls & Snyder LLC
New York
– -$145K -10,542 Closed
ACI
91
AB CarVal Investors
Minnesota
– -$138K -10,040 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$99K -7,163 Closed
Macquarie Group
93
Macquarie Group
Australia
– -$70K -5,095 Closed
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