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GeoPark
GPRK

Overview Fund Activity

72 hedge funds and large institutions have $337M invested in GeoPark in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
20
Reduced
25
Closed
22
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$1.68M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$17.4M
2
BlackRock
2
BlackRock
New York
$9.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.53M
5
GM
5
GeoWealth Management
Illinois
$1.91M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$125K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
DCM
3
Driehaus Capital Management
Illinois
$1.01M
4
CG
4
Compass Group
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$77.5M 4,180,700 +302,800 +8%
FWM
2
Frontier Wealth Management
Missouri
$59.7M 3,220,342 -29,481 -0.9%
CG
3
Compass Group
New York
$58.9M 3,177,805 -254,990 -7%
GFM
4
Gramercy Funds Management
Connecticut
$22.3M 1,202,252 – –
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.4M 937,830 +937,830 New
BlackRock
6
BlackRock
New York
$9.02M 486,302 +396,127 +439%
JAM
7
Jupiter Asset Management
United Kingdom
$8.79M 473,563 +33,637 +8%
CG
8
Carmignac Gestion
France
$8.61M 464,230 +26,668 +6%
PI
9
Putnam Investments
Massachusetts
$7.92M 426,936 +93,029 +28%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.53M 351,955 +177,555 +102%
US Bancorp
11
US Bancorp
Minnesota
$4.71M 253,748 – –
GGHC
12
Gilder Gagnon Howe & Co
New York
$4.1M 221,194 -528 -0.2%
Millennium Management
13
Millennium Management
New York
$3.28M 176,955 +80,700 +84%
VAS
14
VR Advisory Services
Cayman Islands
$3.28M 176,654 – –
ERSOT
15
Employees Retirement System of Texas
Texas
$3.1M 167,000 +56,000 +50%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.95M 158,907 -60,138 -27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.85M 153,800 +5,400 +4%
RA
18
Royce & Associates
New York
$2.6M 140,171 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.49M 134,500 +94,900 +240%
DAM
20
Deltec Asset Management
New York
$2.06M 111,325 +2,000 +2%
GM
21
GeoWealth Management
Illinois
$1.91M 102,834 +102,834 New
Invesco
22
Invesco
Georgia
$1.69M 90,934 -3,300 -4%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$1.6M 86,225 +9,451 +12%
Morgan Stanley
24
Morgan Stanley
New York
$1.52M 82,157 -153,700 -65%
RE
25
RBC Europe
United Kingdom
$1.44M 77,900 – –
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