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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
20
Reduced
26
Closed
16
Calls
$187K
Puts
$1.6M
Net Calls
-$1.41M
Net Calls Change
-$1.68M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$8.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67M
4
DCM
4
Driehaus Capital Management
Illinois
$5.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.3M
2
CG
2
Compass Group
New York
$59.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$573K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$67M 3,877,900 +350,900 +10%
CG
2
Compass Group
New York
$59.4M 3,432,795 -466,506 -12%
FWM
3
Frontier Wealth Management
Missouri
$56.2M 3,249,823 -46,419 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.3M 1,520,183 -640,253 -30%
GFM
5
Gramercy Funds Management
Connecticut
$20.8M 1,202,252 +508,608 +73%
American Century Companies
6
American Century Companies
Missouri
$8.33M 481,659 +481,659 New
JAM
7
Jupiter Asset Management
United Kingdom
$7.61M 439,926 – –
CG
8
Carmignac Gestion
France
$7.57M 437,562 -119,740 -21%
PI
9
Putnam Investments
Massachusetts
$5.77M 333,907 -94,135 -22%
DCM
10
Driehaus Capital Management
Illinois
$5.72M 330,898 +330,898 New
US Bancorp
11
US Bancorp
Minnesota
$4.39M 253,748 – –
Morgan Stanley
12
Morgan Stanley
New York
$4.08M 235,857 +219,978 +1,385%
GGHC
13
Gilder Gagnon Howe & Co
New York
$3.83M 221,722 +74,035 +50%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.79M 219,045 -6,288 -3%
NA
15
Navellier & Associates
Nevada
$3.47M 200,391 +33,210 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.29M 190,014 +190,014 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.22M 186,138 -380,389 -67%
VAS
18
VR Advisory Services
Cayman Islands
$3.05M 176,654 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.02M 174,400 +78,733 +82%
SIM
20
Spark Investment Management
New York
$2.68M 155,137 -22,863 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.57M 148,400 +28,200 +23%
RA
22
Royce & Associates
New York
$2.42M 140,171 – –
UBS AM
23
UBS AM
Illinois
$2.32M 134,200 -5,900 -4%
ERSOT
24
Employees Retirement System of Texas
Texas
$1.92M 111,000 -47,000 -30%
DAM
25
Deltec Asset Management
New York
$1.89M 109,325 -51,295 -32%
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