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GeoPark
GPRK

Overview Fund Activity

52 hedge funds and large institutions have $178M invested in GeoPark in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
17
Reduced
16
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.02M
2
CIA
2
Capital Impact Advisors
Massachusetts
$2.89M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$21.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.44M

Top Sellers

1
EGI
1
EAM Global Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.27M
3
FWM
3
Frontier Wealth Management
Missouri
$20.9M
4
GM
4
GeoWealth Management
Illinois
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$44.4M 6,032,469 -18,187 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$31M 4,209,830 +4,700 +0.1%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$21.9M 2,971,702 +225,010 +8%
FWM
4
Frontier Wealth Management
Missouri
$20.9M 2,845,701 -222,872 -7%
ECA
5
Encompass Capital Advisors
New York
$11.6M 1,569,580 +4,805 +0.3%
GFM
6
Gramercy Funds Management
Connecticut
$7.16M 972,641 +1 +0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.02M 816,527 +806,786 +8,282%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.68M 500,000 +100,000 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.44M 467,190 +61,413 +15%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$3.27M 443,254 -351,286 -44%
CIA
11
Capital Impact Advisors
Massachusetts
$2.89M 24,351 +18,440 +312%
GGHC
12
Gilder Gagnon Howe & Co
New York
$2.76M 375,453 -2,103 -0.6%
CG
13
Carmignac Gestion
France
$2.38M 323,894 – –
US Bancorp
14
US Bancorp
Minnesota
$1.88M 254,761 – –
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$1.6M 217,899 +27,678 +15%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.5M 203,894 +29,500 +17%
Morgan Stanley
17
Morgan Stanley
New York
$1.34M 182,659 -60,449 -25%
VAS
18
VR Advisory Services
Cayman Islands
$1.31M 177,360 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.28M 174,472 -86,711 -33%
UBS AM
20
UBS AM
Illinois
$883K 119,955 +29,940 +33%
RA
21
Royce & Associates
New York
$643K 87,318 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$616K 83,760 +1,900 +2%
DAM
23
Deltec Asset Management
New York
$614K 83,421 +2,100 +3%
RE
24
RBC Europe
United Kingdom
$576K 78,211 – –
LSV Asset Management
25
LSV Asset Management
Illinois
$498K 67,677 -18,690 -22%
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