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GeoPark
GPRK

Overview Fund Activity

86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
29
Reduced
25
Closed
13
Calls
$856K
Puts
$972K
Net Calls
-$116K
Net Calls Change
+$278K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.72M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.69M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.78M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.38M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$33.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.34M
3
CG
3
Compass Group
New York
$26.1M
4
CG
4
Carmignac Gestion
France
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$108K 11,322 -92,991 -89%
DTL
77
Dynamic Technology Lab
Singapore
$102K 10,577 -17,221 -62%
TRCT
78
Tower Research Capital (TRC)
New York
$83.6K 8,709 +8,709 New
NS
79
NBC Securities
Alabama
$55K 5,800 – –
EWA
80
EverSource Wealth Advisors
Alabama
$27.9K 2,992 +2,992 New
Barclays
81
Barclays
United Kingdom
$23K 2,416 – –
EC
82
EntryPoint Capital
New York
$16.2K 1,689 +114 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5K 521 – –
AWM
84
Avior Wealth Management
Nebraska
$3.17K 330 +330 New
CFGS
85
Concourse Financial Group Securities
Alabama
$1.65K 172 – –
Citigroup
86
Citigroup
New York
$10 1 – –
Charles Schwab
87
Charles Schwab
California
– – -274,538 Closed
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
– – -80,431 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
– – -80,066 Closed
WG
90
Winton Group
United Kingdom
– – -29,164 Closed
VNIM
91
Vaughan Nelson Investment Management
Texas
– – -27,260 Closed
AC
92
Aristides Capital
Kentucky
– – -21,018 Closed
SOW
93
State of Wyoming
Wyoming
– – -18,607 Closed
Walleye Capital
94
Walleye Capital
New York
– – -17,018 Closed
Group One Trading
95
Group One Trading
Illinois
– – -4,182 Closed
IA
96
IFP Advisors
Florida
– – -2,008 Closed
NC
97
NewSquare Capital
Pennsylvania
– – -300 Closed
W
98
WealthCollab
Washington
– – -120 Closed
BTI
99
Blue Trust Inc
Georgia
– – -41 Closed
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