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GeoPark
GPRK

Overview Fund Activity

76 hedge funds and large institutions have $366M invested in GeoPark in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
19
Reduced
20
Closed
6
Calls
$308K
Puts
$1.1M
Net Calls
-$787K
Net Calls Change
-$787K

Top Buyers

1
CG
1
Compass Group
New York
$35.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.21M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.05M
5
EGI
5
EAM Global Investors
California
$4.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$270K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Macquarie Group
3
Macquarie Group
Australia
$621K
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.55M
5
DAM
5
Deltec Asset Management
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$65.1M 3,156,106 +224,409 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M 3,025,203 +725,303 +32%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48.9M 2,369,084 -141,587 -6%
CG
4
Compass Group
New York
$35.6M 1,724,462 +1,074,570 +165%
VAS
5
VR Advisory Services
Cayman Islands
$16.7M 810,952 – –
CG
6
Carmignac Gestion
France
$14.4M 695,803 -2,397 -0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.9M 431,047 -12,977 -3%
Millennium Management
8
Millennium Management
New York
$8.71M 421,902 +54,475 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.21M 300,800 +300,800 New
SIM
10
Spark Investment Management
New York
$5.42M 262,700 +21,400 +9%
US Bancorp
11
US Bancorp
Minnesota
$5.24M 253,748 – –
ERSOT
12
Employees Retirement System of Texas
Texas
$5.22M 253,000 -68,000 -21%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.05M 244,771 +244,771 New
EGI
14
EAM Global Investors
California
$4.85M 235,050 +235,050 New
DCM
15
Driehaus Capital Management
Illinois
$4.75M 230,333 +197,533 +602%
PI
16
Putnam Investments
Massachusetts
$4.46M 215,879 -47,391 -18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.13M 200,109 -59,712 -23%
PSCM
18
Prince Street Capital Management
New York
$4.06M 196,701 +196,701 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.96M 191,982 +79,872 +71%
Victory Capital Management
20
Victory Capital Management
Texas
$3.55M 171,839 -86,965 -34%
GGHC
21
Gilder Gagnon Howe & Co
New York
$3.54M 171,283 -41,785 -20%
Invesco
22
Invesco
Georgia
$3.47M 168,062 +168,062 New
ECA
23
Encompass Capital Advisors
New York
$2.78M 134,553 +134,553 New
DAM
24
Deltec Asset Management
New York
$2.59M 125,300 -75,005 -37%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.51M 121,428 +121,428 New
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