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GeoPark
GPRK

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
31
Reduced
35
Closed
22
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.84M
2
GC
2
Glenorchy Capital
Australia
$1.67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.08M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
SC
2
Sagil Capital
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.3M
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Bank of America
5
Bank of America
North Carolina
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
VA
76
Vident Advisory
Georgia
$108K 11,679 -1,040 -8%
CWM
77
Cornerstone Wealth Management
Missouri
$107K 11,546 – –
LPL Financial
78
LPL Financial
California
$103K 11,075 -11,450 -51%
VPIM
79
Vanguard Personalized Indexing Management
California
$94.5K 10,197 +10,197 New
RS
80
R Squared
Hong Kong
$49.9K 5,380 +5,380 New
GM
81
GeoWealth Management
Illinois
$48.2K 5,201 -4,011 -44%
ICCON
82
Investment Counsel Company of Nevada
Nevada
$47.7K 5,149 +5,149 New
Simplex Trading
83
Simplex Trading
Illinois
$17K 1,912 -6,423 -77%
SS
84
SBI Securities
Japan
$9.49K 1,024 +1,024 New
Osaic Holdings
85
Osaic Holdings
Arizona
$8K 863 -119,142 -99%
TRCT
86
Tower Research Capital (TRC)
New York
$7.39K 797 +462 +138%
EWA
87
EverSource Wealth Advisors
Alabama
$6.1K 658 +543 +472%
Wells Fargo
88
Wells Fargo
California
$4.64K 501 +251 +100%
W
89
WealthCollab
Washington
$3.2K 345 +139 +67%
CIAM
90
Caitong International Asset Management
Hong Kong
$918 99 +99 New
BIG
91
Brooklyn Investment Group
New York
$566 61 +61 New
WGI
92
Westwood Global Investments
Massachusetts
– – -753,647 Closed
SC
93
Sagil Capital
United Kingdom
– – -721,822 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– – -177,663 Closed
YIH
95
Y-Intercept (HK)
Hong Kong
– – -79,674 Closed
XSC
96
X-Square Capital
Puerto Rico
– – -77,000 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– – -72,993 Closed
First Trust Advisors
98
First Trust Advisors
Illinois
– – -54,074 Closed
LIP
99
Liontrust Investment Partners
United Kingdom
– – -42,000 Closed
MF
100
Magnetar Financial
Illinois
– – -39,259 Closed
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4
5