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GeoPark
GPRK

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in GeoPark in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
35
Reduced
18
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Compass Group
New York
$41.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$15.1M
3
ECA
3
Encompass Capital Advisors
New York
$9.82M
4
CCP
4
Caymus Capital Partners
Texas
$2.39M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.99M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
EGI
4
EAM Global Investors
California
$0
5
BlackRock
5
BlackRock
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$41.6M 5,882,722 +1,148,898 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$31M 4,388,992 -120,104 -3%
FWM
3
Frontier Wealth Management
Missouri
$22.3M 3,160,205 +43,871 +1%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$15.1M 2,141,302 +453,217 +27%
CS
5
Candriam SCA
Luxembourg
$10.1M 467,000 – –
ECA
6
Encompass Capital Advisors
New York
$9.82M 1,389,189 +389,189 +39%
GFM
7
Gramercy Funds Management
Connecticut
$6.88M 972,640 +17,234 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$5.99M 849,540 +219,532 +35%
GGHC
9
Gilder Gagnon Howe & Co
New York
$2.99M 423,481 +497 +0.1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.57M 363,600 +100,818 +38%
CCP
11
Caymus Capital Partners
Texas
$2.39M 337,294 +337,294 New
CG
12
Carmignac Gestion
France
$2.29M 323,894 +34,944 +12%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.98M 279,882 +47,030 +20%
US Bancorp
14
US Bancorp
Minnesota
$1.8M 254,761 +1,013 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$1.62M 229,709 -31,662 -12%
VAS
16
VR Advisory Services
Cayman Islands
$1.25M 177,360 +706 +0.4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.22M 172,094 +2,144 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.05M 148,188 +588 +0.4%
RA
19
Royce & Associates
New York
$995K 140,730 +559 +0.4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$917K 129,700 -47,200 -27%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$912K 128,960 +128,960 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$824K 116,555 +25,406 +28%
UBS AM
23
UBS AM
Illinois
$734K 103,828 +27,028 +35%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$704K 99,585 -58,437 -37%
GM
25
GeoWealth Management
Illinois
$680K 96,202 -6,632 -6%
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