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GeoPark
GPRK

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
26
Reduced
32
Closed
18
Calls
$754K
Puts
$1.22M
Net Calls
-$468K
Net Calls Change
-$352K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.56M

Top Sellers

1
CG
1
Compass Group
New York
$3.35M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$20.2M
3
SC
3
Sagil Capital
United Kingdom
$9.26M
4
CG
4
Carmignac Gestion
France
$1.1M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$158K -$112K -10,218 -41%
ACM
77
Aquatic Capital Management
Illinois
$155K -$223K -20,400 -59%
DAM
78
Deltec Asset Management
New York
$131K -$270K -24,627 -67%
GCM
79
Graham Capital Management
Connecticut
$130K -$26.4K -2,409 -17%
CWM
80
Cornerstone Wealth Management
Missouri
$126K – – –
QT
81
Quantbot Technologies
New York
$107K -$97.5K -8,906 -48%
BBP
82
Banco BTG Pactual
Brazil
$101K +$101K +10,225 New
NS
83
NBC Securities
Alabama
$64K +$903 +83 +1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$49K +$49K +4,447 New
NC
85
nVerses Capital
Florida
$35K +$35K +3,200 New
ERSOT
86
Employees Retirement System of Texas
Texas
$34K +$34K +3,116 New
EWA
87
EverSource Wealth Advisors
Alabama
$33K +$3.75K +383 +13%
TRCT
88
Tower Research Capital (TRC)
New York
$23.6K -$71.8K -6,556 -75%
Barclays
89
Barclays
United Kingdom
$20K -$6.51K -593 -25%
Wells Fargo
90
Wells Fargo
California
$9.88K +$9.88K +902 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.19K +$8.19K +748 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.7K – – –
FFA
93
Farther Finance Advisors
California
$1.23K +$1.23K +116 New
UBS AM
94
UBS AM
Illinois
– -$3.92M -408,515 Closed
Jane Street
95
Jane Street
New York
– -$1.46M -151,900 Closed
OAM
96
Oxford Asset Management
United Kingdom
– -$1.38M -144,020 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$1.34M -138,552 Closed
LSV Asset Management
98
LSV Asset Management
Illinois
– -$941K -98,000 Closed
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
– -$895K -81,154 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
– -$552K -57,494 Closed
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