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GeoPark
GPRK

Overview Fund Activity

72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
20
Reduced
25
Closed
22
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$1.68M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$17.4M
2
BlackRock
2
BlackRock
New York
$9.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.53M
5
GM
5
GeoWealth Management
Illinois
$1.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$125K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
DCM
3
Driehaus Capital Management
Illinois
$1.01M
4
CG
4
Compass Group
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
– – -82,462 Closed
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
– – -67,357 Closed
CI
78
Cavalier Investments
Georgia
– – -67,000 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
– – -46,189 Closed
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– – -39,835 Closed
HI
81
HBK Investments
Texas
– – -36,802 Closed
Russell Investments Group
82
Russell Investments Group
United Kingdom
– – -24,085 Closed
ECM
83
Element Capital Management
New York
– – -22,931 Closed
DTL
84
Dynamic Technology Lab
Singapore
– – -15,153 Closed
AWE
85
Avidian Wealth Enterprises
Texas
– – -15,000 Closed
TI
86
Trexquant Investment
Connecticut
– – -12,245 Closed
MWNA
87
Marshall Wace North America
New York
– – -11,610 Closed
CIBC World Market
88
CIBC World Market
Ontario, Canada
– – -10,500 Closed
Bank of America
89
Bank of America
North Carolina
– – -3,529 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– – -3,294 Closed
AIM
91
Assured Investment Management
New York
– – -2,419 Closed
PFO
92
Pathstone Family Office
New Jersey
– – -1,045 Closed
SEI Investments
93
SEI Investments
Pennsylvania
– – -905 Closed
DBT
94
Dubuque Bank & Trust
Iowa
– – -800 Closed
EAM
95
Erste Asset Management
Austria
– – – –
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
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