GPRK icon

GeoPark
GPRK

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
CG
2
Compass Group
New York
$2.24M
3
CWG
3
C WorldWide Group
Denmark
$504K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.6M
5
RA
5
Royce & Associates
New York
$1.14M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$672K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.63M
5
SIM
5
Spark Investment Management
New York
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$29M 2,927,893 -5,008 -0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6M 2,478,748 +45,717 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M 1,785,800 +298,800 +20%
VAS
4
VR Advisory Services
Cayman Islands
$8.04M 810,952 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.4M 342,955 +37,933 +12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.81M 283,924 – –
Victory Capital Management
7
Victory Capital Management
Texas
$2.63M 265,660 -26,023 -9%
US Bancorp
8
US Bancorp
Minnesota
$2.51M 253,748 – –
SIM
9
Spark Investment Management
New York
$2.49M 251,500 -21,900 -8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$2.25M 226,541 -10,000 -4%
CG
11
Compass Group
New York
$2.24M 226,253 +226,253 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.09M 210,666 -49,606 -19%
Boston Partners
13
Boston Partners
Massachusetts
$2.08M 209,834 +19,527 +10%
DAM
14
Deltec Asset Management
New York
$1.9M 191,722 +7,546 +4%
Millennium Management
15
Millennium Management
New York
$1.64M 165,324 +13,205 +9%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.45M 135,900 – –
Macquarie Group
17
Macquarie Group
Australia
$1.34M 134,749 +8,242 +7%
RA
18
Royce & Associates
New York
$1.14M 115,171 +40,171 +54%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$796K 80,366 – –
FAM
20
Fred Alger Management
New York
$789K 79,653 +7,570 +11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$672K 67,809 -28,802 -30%
Lazard Asset Management
22
Lazard Asset Management
New York
$573K 57,905 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$561K 56,654 +16,292 +40%
CWG
24
C WorldWide Group
Denmark
$504K 50,800 +50,800 New
GCP
25
GSA Capital Partners
United Kingdom
$457K 46,074 +26,644 +137%
1
2 3