We are live on ! Find out more
GPRK icon

GeoPark

45 hedge funds and large institutions have $115M invested in GeoPark in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $99.7M → $115M (+$15.7M)

0.44% more ownership

Funds ownership: 19.04%19.48% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4645 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
18
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$29M -$44.7K -5,028 -0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.6M +$408K +45,900 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M +$2.67M +299,995 +20%
VAS
4
VR Advisory Services
Cayman Islands
$8.04M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.4M +$339K +38,085 +12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.81M
Victory Capital Management
7
Victory Capital Management
Texas
$2.63M -$232K -26,127 -9%
US Bancorp
8
US Bancorp
Minnesota
$2.51M
SIM
9
Spark Investment Management
New York
$2.49M -$195K -21,988 -8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$2.25M -$89.3K -10,040 -4%
CG
11
Compass Group
New York
$2.24M +$2.02M +227,158 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.09M -$443K -49,804 -19%
Boston Partners
13
Boston Partners
Massachusetts
$2.08M +$174K +19,605 +10%
DAM
14
Deltec Asset Management
New York
$1.9M +$67.3K +7,576 +4%
Millennium Management
15
Millennium Management
New York
$1.64M +$118K +13,258 +9%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.45M
Macquarie Group
17
Macquarie Group
Australia
$1.33M +$73.6K +8,275 +7%
RA
18
Royce & Associates
New York
$1.14M +$359K +40,332 +54%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$796K
FAM
20
Fred Alger Management
New York
$789K +$67.6K +7,601 +11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$672K -$257K -28,917 -30%
Lazard Asset Management
22
Lazard Asset Management
New York
$573K
Two Sigma Investments
23
Two Sigma Investments
New York
$561K +$145K +16,358 +40%
CWG
24
C WorldWide Group
Denmark
$504K +$453K +51,003 New
GCP
25
GSA Capital Partners
United Kingdom
$457K +$238K +26,750 +137%