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GeoPark
GPRK

Overview Fund Activity

60 hedge funds and large institutions have $238M invested in GeoPark in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$26.9M
2
EGI
2
EAM Global Investors
California
$3.74M
3
Millennium Management
3
Millennium Management
New York
$3.11M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.92M
5
ECA
5
Encompass Capital Advisors
New York
$15.3M

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
CCP
2
Caymus Capital Partners
Texas
$467K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
FWM
4
Frontier Wealth Management
Missouri
$30M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$59.2M 6,050,656 +167,934 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.2M 4,205,130 -183,862 -4%
FWM
3
Frontier Wealth Management
Missouri
$30M 3,068,573 -91,632 -3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$26.9M 2,746,692 +605,390 +28%
ECA
5
Encompass Capital Advisors
New York
$15.3M 1,564,775 +175,586 +13%
GFM
6
Gramercy Funds Management
Connecticut
$9.52M 972,640 – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$7.77M 794,540 -55,000 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.97M 405,777 +42,177 +12%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.92M 400,000 +271,040 +210%
EGI
10
EAM Global Investors
California
$3.74M 381,772 +381,772 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$3.7M 377,556 -45,925 -11%
CG
12
Carmignac Gestion
France
$3.17M 323,894 – –
Millennium Management
13
Millennium Management
New York
$3.11M 317,358 +297,714 +1,516%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.56M 261,183 -18,699 -7%
US Bancorp
15
US Bancorp
Minnesota
$2.49M 254,761 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.38M 243,108 +13,399 +6%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$1.86M 190,221 +73,666 +63%
VAS
18
VR Advisory Services
Cayman Islands
$1.74M 177,360 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$1.71M 174,394 +2,300 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.12M 114,400 -15,300 -12%
GM
21
GeoWealth Management
Illinois
$940K 96,053 -149 -0.2%
UBS AM
22
UBS AM
Illinois
$881K 90,015 -13,813 -13%
RA
23
Royce & Associates
New York
$855K 87,318 -53,412 -38%
LSV Asset Management
24
LSV Asset Management
Illinois
$845K 86,367 -61,821 -42%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$801K 81,860 -17,725 -18%
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