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GeoPark
GPRK

Overview Fund Activity

51 hedge funds and large institutions have $289M invested in GeoPark in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$6.15M
2
WGI
2
Westwood Global Investments
Massachusetts
$2.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.62M
5
ECA
5
Encompass Capital Advisors
New York
$21.6M

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$20.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$33.7M
3
CIA
3
Capital Impact Advisors
Massachusetts
$4.68M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.06M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$78.5M 6,043,917 +11,448 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$53.4M 4,112,342 -97,488 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$33.7M 2,590,602 -381,100 -13%
ECA
4
Encompass Capital Advisors
New York
$21.6M 1,659,903 +90,323 +6%
FWM
5
Frontier Wealth Management
Missouri
$20.7M 1,597,142 -1,248,559 -44%
GFM
6
Gramercy Funds Management
Connecticut
$12.6M 972,641 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.5M 965,926 +149,399 +18%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$6.15M 518,704 +314,810 +154%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.08M 467,597 +407 +0.1%
GGHC
10
Gilder Gagnon Howe & Co
New York
$4.86M 374,212 -1,241 -0.3%
CIA
11
Capital Impact Advisors
Massachusetts
$4.68M 13,042 -11,309 -46%
CG
12
Carmignac Gestion
France
$4.21M 323,894 – –
US Bancorp
13
US Bancorp
Minnesota
$3.31M 254,761 – –
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$3.22M 247,562 +29,663 +14%
WGI
15
Westwood Global Investments
Massachusetts
$2.93M 225,499 +225,499 New
VAS
16
VR Advisory Services
Cayman Islands
$2.3M 177,360 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.13M 163,744 -18,915 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.06M 158,866 -284,388 -64%
UBS AM
19
UBS AM
Illinois
$1.73M 133,355 +13,400 +11%
Boston Partners
20
Boston Partners
Massachusetts
$1.62M 124,622 +91,470 +276%
RA
21
Royce & Associates
New York
$1.13M 87,318 – –
DAM
22
Deltec Asset Management
New York
$1.08M 83,421 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.03M 79,370 -4,390 -5%
RE
24
RBC Europe
United Kingdom
$1.02M 78,211 – –
LSV Asset Management
25
LSV Asset Management
Illinois
$879K 67,677 – –
1
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