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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $289M → $375M (+$86.3M)

14% more funds holding

Funds holding: 5158 (+7)

2.25% more ownership

Funds ownership: 36.26%38.5% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$96.9M +$182K +12,263 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$63.1M -$2.48M -167,071 -4%
FWM
3
Frontier Wealth Management
Missouri
$40.3M +$13.7M +923,946 +58%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.5M -$1.81M -122,121 -5%
ECA
5
Encompass Capital Advisors
New York
$25.6M -$882K -59,470 -4%
WGI
6
Westwood Global Investments
Massachusetts
$17.4M +$12.8M +863,748 +383%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.3M +$1.67M +112,670 +12%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.88M -$80.1K -5,400 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.29M -$177K -11,965 -3%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.95M -$38.5K -2,595 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$5.93M +$3.06M +206,689 +126%
CG
12
Carmignac Gestion
France
$5.75M +$529K +35,641 +11%
US Bancorp
13
US Bancorp
Minnesota
$4.08M
DnB Asset Management
14
DnB Asset Management
Norway
$4.02M +$3.72M +251,039 New
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$3.96M
GFM
16
Gramercy Funds Management
Connecticut
$3.35M -$11.3M -763,583 -79%
VAS
17
VR Advisory Services
Cayman Islands
$2.84M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.54M
Two Sigma Investments
19
Two Sigma Investments
New York
$2.3M +$2.13M +143,495 New
UBS AM
20
UBS AM
Illinois
$1.99M -$130K -8,800 -7%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$1.65M +$1.53M +103,111 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.31M +$752K +50,700 +161%
GM
23
GeoWealth Management
Illinois
$1.3M +$1.21M +81,290 New
EAM
24
Erste Asset Management
Austria
$1.24M +$1.19M +80,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.16M -$98.9K -6,670 -8%