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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $486M invested in GeoPark in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$66K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$22.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.9M
3
CG
3
Compass Group
New York
$105M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.78M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$21.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.3M
3
FWM
3
Frontier Wealth Management
Missouri
$68.9M
4
CG
4
Carmignac Gestion
France
$6.39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$105M 4,733,824 +333,461 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$99.7M 4,509,096 +58,696 +1%
FWM
3
Frontier Wealth Management
Missouri
$68.9M 3,116,334 -53,981 -2%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37.3M 1,688,085 -90,207 -5%
ECA
5
Encompass Capital Advisors
New York
$22.1M 1,000,000 +1,000,000 New
GFM
6
Gramercy Funds Management
Connecticut
$21.1M 955,406 -246,846 -21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$13.9M 630,008 +460,545 +272%
CS
8
Candriam SCA
Luxembourg
$10.3M 467,000 +119,000 +34%
GGHC
9
Gilder Gagnon Howe & Co
New York
$9.35M 422,984 -3,662 -0.9%
CG
10
Carmignac Gestion
France
$6.39M 288,950 -52,180 -15%
BlackRock
11
BlackRock
New York
$6.21M 280,865 +26,314 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.81M 262,782 -32,943 -11%
Morgan Stanley
13
Morgan Stanley
New York
$5.78M 261,371 +217,533 +496%
US Bancorp
14
US Bancorp
Minnesota
$5.61M 253,748 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.15M 232,852 +205,352 +747%
CCPM
16
Cooper Creek Partners Management
New York
$5.07M 229,350 +229,350 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.91M 176,900 +47,000 +36%
VAS
18
VR Advisory Services
Cayman Islands
$3.9M 176,654 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.76M 169,950 +35,450 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.49M 158,022 -17,383 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.26M 147,600 +69,500 +89%
RA
22
Royce & Associates
New York
$3.1M 140,171 – –
Deutsche Bank
23
Deutsche Bank
Germany
$2.7M 122,230 +69,497 +132%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.68M 121,054 +121,054 New
Millennium Management
25
Millennium Management
New York
$2.34M 106,030 -24,738 -19%
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