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GeoPark
GPRK

Overview Fund Activity

54 hedge funds and large institutions have $178M invested in GeoPark in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carmignac Gestion
France
$8.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.5M
3
CG
3
Compass Group
New York
$8.05M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$3.98M
5
PI
5
Putnam Investments
Massachusetts
$3.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.36M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.15M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.22M
5
GCP
5
GSA Capital Partners
United Kingdom
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$36.4M 2,931,697 +3,804 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M 2,510,671 +31,923 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.5M 2,299,900 +514,100 +29%
VAS
4
VR Advisory Services
Cayman Islands
$10.1M 810,952 – –
CG
5
Carmignac Gestion
France
$8.66M 698,200 +698,200 New
CG
6
Compass Group
New York
$8.05M 649,892 +423,639 +187%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.51M 444,024 +101,069 +29%
Millennium Management
8
Millennium Management
New York
$4.56M 367,427 +202,103 +122%
ERSOT
9
Employees Retirement System of Texas
Texas
$3.98M 321,000 +321,000 New
PI
10
Putnam Investments
Massachusetts
$3.26M 263,270 +263,270 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.22M 259,821 -24,103 -8%
Victory Capital Management
12
Victory Capital Management
Texas
$3.21M 258,804 -6,856 -3%
US Bancorp
13
US Bancorp
Minnesota
$3.15M 253,748 – –
SIM
14
Spark Investment Management
New York
$2.99M 241,300 -10,200 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$2.74M 221,150 +10,484 +5%
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.64M 213,068 -13,473 -6%
DAM
17
Deltec Asset Management
New York
$2.48M 200,305 +8,583 +4%
Macquarie Group
18
Macquarie Group
Australia
$1.57M 126,673 -8,076 -6%
RA
19
Royce & Associates
New York
$1.43M 115,171 – –
RE
20
RBC Europe
United Kingdom
$1.41M 113,821 +113,821 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.39M 112,110 +55,456 +98%
Boston Partners
22
Boston Partners
Massachusetts
$1.36M 109,909 -99,925 -48%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.15M 92,300 -43,600 -32%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$997K 80,366 – –
FAM
25
Fred Alger Management
New York
$987K 79,625 -28 -0%
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