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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $273M invested in GeoPark in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
17
Reduced
30
Closed
17
Calls
$572K
Puts
$310K
Net Calls
+$262K
Net Calls Change
-$27K

Top Buyers

1
CG
1
Compass Group
New York
$53.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$9.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.7M
4
Millennium Management
4
Millennium Management
New York
$3.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.01M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$45.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
EGI
3
EAM Global Investors
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$53.9M 3,899,301 +1,469,068 +60%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.7M 3,527,000 +309,800 +10%
FWM
3
Frontier Wealth Management
Missouri
$45.6M 3,296,242 -15,111,695 -82%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.9M 2,160,436 -218,174 -9%
GFM
5
Gramercy Funds Management
Connecticut
$9.59M 693,644 +400,441 +137%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.83M 566,527 -2,117 -0.4%
CG
7
Carmignac Gestion
France
$7.7M 557,302 +13,211 +2%
JAM
8
Jupiter Asset Management
United Kingdom
$6.08M 439,926 +79,632 +22%
PI
9
Putnam Investments
Massachusetts
$5.92M 428,042 +106,575 +33%
Marshall Wace
10
Marshall Wace
United Kingdom
$5.01M 362,594 +200,659 +124%
Millennium Management
11
Millennium Management
New York
$3.7M 267,479 +240,412 +888%
US Bancorp
12
US Bancorp
Minnesota
$3.51M 253,748 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.11M 225,333 -7,408 -3%
AL
14
AJO LP
Pennsylvania
$2.74M 198,249 +198,249 New
SIM
15
Spark Investment Management
New York
$2.46M 178,000 -110,500 -38%
VAS
16
VR Advisory Services
Cayman Islands
$2.44M 176,654 -104,566 -37%
NA
17
Navellier & Associates
Nevada
$2.31M 167,181 -6,011 -3%
DAM
18
Deltec Asset Management
New York
$2.22M 160,620 +49,420 +44%
ERSOT
19
Employees Retirement System of Texas
Texas
$2.18M 158,000 – –
GGHC
20
Gilder Gagnon Howe & Co
New York
$2.04M 147,687 -7,384 -5%
RA
21
Royce & Associates
New York
$1.94M 140,171 +25,000 +22%
UBS AM
22
UBS AM
Illinois
$1.94M 140,100 -25,700 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.66M 120,200 +4,000 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.32M 95,667 +95,667 New
Invesco
25
Invesco
Georgia
$1.28M 92,646 -78,778 -46%
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