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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $115M → $178M (+$63.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 4554 (+9)

4.36% more ownership

Funds ownership: 19.48%23.85% (+4.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$36.4M +$39.3K +3,819 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.1M +$330K +32,051 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.5M +$5.31M +516,157 +29%
VAS
4
VR Advisory Services
Cayman Islands
$10.1M
CG
5
Carmignac Gestion
France
$8.66M +$7.21M +700,993 New
CG
6
Compass Group
New York
$8.05M +$4.37M +425,334 +187%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.51M +$1.04M +101,473 +29%
Millennium Management
8
Millennium Management
New York
$4.56M +$2.09M +202,912 +122%
ERSOT
9
Employees Retirement System of Texas
Texas
$3.98M +$3.31M +322,284 New
PI
10
Putnam Investments
Massachusetts
$3.26M +$2.72M +264,323 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.22M -$249K -24,200 -8%
Victory Capital Management
12
Victory Capital Management
Texas
$3.21M -$70.8K -6,884 -3%
US Bancorp
13
US Bancorp
Minnesota
$3.15M
SIM
14
Spark Investment Management
New York
$2.99M -$105K -10,241 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$2.74M +$108K +10,526 +5%
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.64M -$139K -13,527 -6%
DAM
17
Deltec Asset Management
New York
$2.48M +$88.6K +8,617 +4%
Macquarie Group
18
Macquarie Group
Australia
$1.57M -$83.4K -8,108 -6%
RA
19
Royce & Associates
New York
$1.43M
RE
20
RBC Europe
United Kingdom
$1.41M +$1.17M +114,276 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.39M +$572K +55,677 +98%
Boston Partners
22
Boston Partners
Massachusetts
$1.36M -$1.03M -100,324 -48%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.15M -$450K -43,775 -32%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$997K
FAM
25
Fred Alger Management
New York
$987K -$288 -28 -0%