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GeoPark
GPRK

Overview Fund Activity

58 hedge funds and large institutions have $375M invested in GeoPark in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
9
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Frontier Wealth Management
Missouri
$40.3M
2
WGI
2
Westwood Global Investments
Massachusetts
$17.4M
3
DnB Asset Management
3
DnB Asset Management
Norway
$4.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.3M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$3.35M
2
CIA
2
Capital Impact Advisors
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$96.9M 6,056,180 +12,263 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$63.1M 3,945,271 -167,071 -4%
FWM
3
Frontier Wealth Management
Missouri
$40.3M 2,521,088 +923,946 +58%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.5M 2,468,481 -122,121 -5%
ECA
5
Encompass Capital Advisors
New York
$25.6M 1,600,433 -59,470 -4%
WGI
6
Westwood Global Investments
Massachusetts
$17.4M 1,089,247 +863,748 +383%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.3M 1,078,596 +112,670 +12%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.89M 513,304 -5,400 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.29M 455,632 -11,965 -3%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.95M 371,617 -2,595 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$5.93M 370,433 +206,689 +126%
CG
12
Carmignac Gestion
France
$5.75M 359,535 +35,641 +11%
US Bancorp
13
US Bancorp
Minnesota
$4.08M 254,761 – –
DnB Asset Management
14
DnB Asset Management
Norway
$4.02M 251,039 +251,039 New
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$3.96M 247,562 – –
GFM
16
Gramercy Funds Management
Connecticut
$3.35M 209,058 -763,583 -79%
VAS
17
VR Advisory Services
Cayman Islands
$2.84M 177,360 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.54M 158,866 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$2.3M 143,495 +143,495 New
UBS AM
20
UBS AM
Illinois
$1.99M 124,555 -8,800 -7%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$1.65M 103,111 +103,111 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.32M 82,200 +50,700 +161%
GM
23
GeoWealth Management
Illinois
$1.3M 81,290 +81,290 New
EAM
24
Erste Asset Management
Austria
$1.24M 80,000 +80,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.16M 72,700 -6,670 -8%
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