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GeoPark

46 hedge funds and large institutions have $63.1M invested in GeoPark in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

53% more funds holding

Funds holding: 3046 (+16)

11% more capital invested

Capital invested by funds: $56.6M → $63.1M (+$6.5M)

0.73% more ownership

Funds ownership: 13.39%14.11% (+0.73%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
17
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$18.8M -$1.35M -175,010 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.49M +$4.78M +622,078 +97%
VAS
3
VR Advisory Services
Cayman Islands
$6.12M
FWM
4
Frontier Wealth Management
Missouri
$3.65M -$1.59M -206,166 -30%
AL
5
AJO LP
Pennsylvania
$2.62M +$2.68M +348,027 New
Deutsche Bank
6
Deutsche Bank
Germany
$2.32M +$1.38M +179,939 +140%
SIM
7
Spark Investment Management
New York
$2.06M +$432K +56,124 +26%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.99M +$298K +38,754 +17%
GGHC
9
Gilder Gagnon Howe & Co
New York
$1.96M -$43.9K -5,702 -2%
US Bancorp
10
US Bancorp
Minnesota
$1.79M
DAM
11
Deltec Asset Management
New York
$1.43M -$230K -29,919 -14%
Boston Partners
12
Boston Partners
Massachusetts
$1.24M +$1.07M +139,243 +543%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.19M -$300K -39,056 -20%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.19M +$1M +130,192 +466%
Morgan Stanley
15
Morgan Stanley
New York
$1.16M +$322K +41,806 +37%
Goldman Sachs
16
Goldman Sachs
New York
$674K +$112K +14,575 +19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$635K +$650K +84,465 New
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$546K +$559K +72,621 New
FAM
19
Fred Alger Management
New York
$458K +$68.9K +8,961 +17%
Millennium Management
20
Millennium Management
New York
$452K +$463K +60,148 New
Lazard Asset Management
21
Lazard Asset Management
New York
$437K +$205K +26,606 +84%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$387K +$206K +26,722 +108%
ARTA
23
A.R.T. Advisors
New York
$350K +$208K +27,024 +138%
WC
24
Wexford Capital
Florida
$341K +$349K +45,381 New
Squarepoint
25
Squarepoint
New York
$175K +$35.5K +4,619 +25%