We are live on ! Find out more
GPRK icon

GeoPark
GPRK

46 hedge funds and large institutions have $99.7M invested in GeoPark in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more capital invested

Capital invested by funds: $63.1M → $99.7M (+$36.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.93% more ownership

Funds ownership: 14.11% → 19.04% (+4.9%)

0% more funds holding

Funds holding: 46 → 46 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$20.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.25M
5
Macquarie Group
Macquarie Group
Australia
+$1.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$995K
2
Goldman Sachs
Goldman Sachs
New York
-$674K
3
JP Morgan Chase
JP Morgan Chase
New York
-$443K
4
Deutsche Bank
Deutsche Bank
Germany
-$401K
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$25.7M +$20.7M +2,459,956 +508%
JP Morgan Chase
2
JP Morgan Chase
New York
$21.8M -$443K -52,629 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$13M +$1.94M +230,820 +18%
VAS
4
VR Advisory Services
Cayman Islands
$7.1M – – –
AL
5
AJO LP
Pennsylvania
$2.95M -$82.7K -9,811 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.67M +$1.25M +148,091 +94%
Victory Capital Management
7
Victory Capital Management
Texas
$2.56M +$2.28M +270,358 +1,202%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.49M +$176K +20,908 +8%
SIM
9
Spark Investment Management
New York
$2.39M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$2.28M -$401K -47,593 -15%
US Bancorp
11
US Bancorp
Minnesota
$2.22M +$135K +16,064 +7%
GGHC
12
Gilder Gagnon Howe & Co
New York
$2.07M -$198K -23,446 -9%
Boston Partners
13
Boston Partners
Massachusetts
$1.67M +$220K +26,165 +16%
DAM
14
Deltec Asset Management
New York
$1.61M -$48.4K -5,741 -3%
Millennium Management
15
Millennium Management
New York
$1.33M +$780K +92,579 +154%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.19M -$185K -21,987 -14%
Macquarie Group
17
Macquarie Group
Australia
$1.11M +$1.07M +127,013 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$846K +$106K +12,532 +15%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$704K +$68K +8,066 +11%
RA
20
Royce & Associates
New York
$657K +$634K +75,300 New
FAM
21
Fred Alger Management
New York
$631K +$96.2K +11,423 +19%
Lazard Asset Management
22
Lazard Asset Management
New York
$507K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$354K +$341K +40,523 New
Morgan Stanley
24
Morgan Stanley
New York
$309K -$995K -118,107 -77%
CI
25
Cavalier Investments
Georgia
$199K +$192K +22,791 New
1
2 3