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GeoPark
GPRK

Overview Fund Activity

75 hedge funds and large institutions have $719M invested in GeoPark in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
26
Reduced
21
Closed
19
Calls
$891K
Puts
$602K
Net Calls
+$289K
Net Calls Change
+$1.08M

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$376M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$42.2M
3
CG
3
Compass Group
New York
$49.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.37M
5
GFM
5
Gramercy Funds Management
Connecticut
$5.98M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$5.74M
2
Millennium Management
2
Millennium Management
New York
$552K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
PSCM
4
Prince Street Capital Management
New York
$0
5
CG
5
Carmignac Gestion
France
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$376M 18,407,937 +15,251,831 +483%
Renaissance Technologies
2
Renaissance Technologies
New York
$65.6M 3,217,200 +191,997 +6%
CG
3
Compass Group
New York
$49.6M 2,430,233 +705,771 +41%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48.5M 2,378,610 +9,526 +0.4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$42.2M 2,069,629 +2,069,629 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.6M 568,644 +137,597 +32%
CG
7
Carmignac Gestion
France
$11.1M 544,091 -151,712 -22%
JAM
8
Jupiter Asset Management
United Kingdom
$7.37M 360,294 +360,294 New
PI
9
Putnam Investments
Massachusetts
$6.56M 321,467 +105,588 +49%
Victory Capital Management
10
Victory Capital Management
Texas
$6.47M 317,215 +145,376 +85%
GFM
11
Gramercy Funds Management
Connecticut
$5.98M 293,203 +196,903 +204%
SIM
12
Spark Investment Management
New York
$5.89M 288,500 +25,800 +10%
VAS
13
VR Advisory Services
Cayman Islands
$5.74M 281,220 -529,732 -65%
EGI
14
EAM Global Investors
California
$5.2M 254,915 +19,865 +8%
US Bancorp
15
US Bancorp
Minnesota
$5.18M 253,748 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.75M 232,741 +32,632 +16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.96M 193,922 +72,494 +60%
NA
18
Navellier & Associates
Nevada
$3.53M 173,192 +97,937 +130%
Invesco
19
Invesco
Georgia
$3.5M 171,424 +3,362 +2%
UBS AM
20
UBS AM
Illinois
$3.38M 165,800 +165,800 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.3M 161,935 -82,836 -34%
ERSOT
22
Employees Retirement System of Texas
Texas
$3.22M 158,000 -95,000 -38%
GGHC
23
Gilder Gagnon Howe & Co
New York
$3.16M 155,071 -16,212 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.53M 123,785 +96,821 +359%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.37M 116,200 +10,100 +10%
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