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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $366M → $719M (+$352M)

48% more call options, than puts

Call options by funds: $891K | Put options by funds: $602K

28.96% more ownership

Funds ownership: 29.4%58.35% (+29%)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$376M +$291M +15,312,839 +483%
Renaissance Technologies
2
Renaissance Technologies
New York
$65.6M +$3.66M +192,765 +6%
CG
3
Compass Group
New York
$49.6M +$13.4M +708,594 +41%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.5M +$181K +9,564 +0.4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$42.2M +$39.4M +2,077,908 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.6M +$2.62M +138,148 +32%
CG
7
Carmignac Gestion
France
$11.1M -$2.89M -152,319 -22%
JAM
8
Jupiter Asset Management
United Kingdom
$7.37M +$6.86M +361,735 New
PI
9
Putnam Investments
Massachusetts
$6.56M +$2.01M +106,010 +49%
Victory Capital Management
10
Victory Capital Management
Texas
$6.47M +$2.77M +145,958 +85%
GFM
11
Gramercy Funds Management
Connecticut
$5.98M +$3.75M +197,691 +204%
SIM
12
Spark Investment Management
New York
$5.88M +$492K +25,903 +10%
VAS
13
VR Advisory Services
Cayman Islands
$5.74M -$10.1M -531,851 -65%
EGI
14
EAM Global Investors
California
$5.2M +$378K +19,945 +8%
US Bancorp
15
US Bancorp
Minnesota
$5.18M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.75M +$622K +32,763 +16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.96M +$1.38M +72,784 +60%
NA
18
Navellier & Associates
Nevada
$3.53M +$1.87M +98,329 +130%
Invesco
19
Invesco
Georgia
$3.5M +$64.1K +3,376 +2%
UBS AM
20
UBS AM
Illinois
$3.38M +$3.16M +166,463 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.3M -$1.58M -83,167 -34%
ERSOT
22
Employees Retirement System of Texas
Texas
$3.22M -$1.81M -95,380 -38%
GGHC
23
Gilder Gagnon Howe & Co
New York
$3.16M -$309K -16,277 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.53M +$1.84M +97,208 +359%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.37M +$192K +10,141 +10%