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GeoPark
GPRK

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
38
Reduced
15
Closed
11
Calls
$121K
Puts
$515K
Net Calls
-$394K
Net Calls Change
-$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.4M
2
UBS AM
2
UBS AM
Illinois
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.79M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.05M
5
CG
5
Carmignac Gestion
France
$9.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CG
2
Compass Group
New York
$28.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$17.2K 2,008 +2,008 New
EC
77
EntryPoint Capital
New York
$13.5K 1,575 +1,575 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.46K 521 +521 New
NC
79
NewSquare Capital
Pennsylvania
$2.57K 300 +300 New
CFGS
80
Concourse Financial Group Securities
Alabama
$1.47K 172 – –
W
81
WealthCollab
Washington
$1.03K 120 +120 New
Citigroup
82
Citigroup
New York
$9 1 – –
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
– – -158,259 Closed
Russell Investments Group
84
Russell Investments Group
United Kingdom
– – -52,757 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– – -49,207 Closed
MM
86
MQS Management
New York
– – -38,619 Closed
AQR Capital Management
87
AQR Capital Management
Connecticut
– – -34,749 Closed
Goldman Sachs
88
Goldman Sachs
New York
– – -22,966 Closed
VF
89
Virtu Financial
New York
– – -17,784 Closed
ERSOT
90
Employees Retirement System of Texas
Texas
– – -9,312 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– – -5,434 Closed
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
– – -89 Closed
FHA
93
First Horizon Advisors
Tennessee
– – -84 Closed
BTI
94
Blue Trust Inc
Georgia
$0 41 +41 New
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