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GeoPark
GPRK

Overview Fund Activity

54 hedge funds and large institutions have $292M invested in GeoPark in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
15
Reduced
18
Closed
12
Calls
$61K
Puts
$513K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$32.9M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M
3
CG
3
Carmignac Gestion
France
$5.14M
4
CG
4
Compass Group
New York
$77.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$432K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.11M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$77.2M 6,101,184 +45,004 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M 3,880,620 -64,651 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$32.9M 2,596,774 +128,293 +5%
FWM
4
Frontier Wealth Management
Missouri
$31.9M 2,517,984 -3,104 -0.1%
ECA
5
Encompass Capital Advisors
New York
$20.6M 1,627,929 +27,496 +2%
WGI
6
Westwood Global Investments
Massachusetts
$13.8M 1,089,247 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$13.3M 1,051,722 -26,874 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.87M 463,723 +8,091 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$5.69M 474,804 -38,500 -8%
CG
10
Carmignac Gestion
France
$5.14M 406,125 +46,590 +13%
GGHC
11
Gilder Gagnon Howe & Co
New York
$4.65M 367,545 -4,072 -1%
US Bancorp
12
US Bancorp
Minnesota
$3.22M 254,761 – –
DnB Asset Management
13
DnB Asset Management
Norway
$3.18M 251,039 – –
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$2.76M 218,274 -29,288 -12%
VAS
15
VR Advisory Services
Cayman Islands
$2.22M 177,360 – –
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.16M 170,420 +11,554 +7%
Morgan Stanley
17
Morgan Stanley
New York
$2.11M 166,469 -203,964 -55%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.55M 122,160 -21,335 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M 102,900 +102,900 New
UBS AM
20
UBS AM
Illinois
$1.3M 102,755 -21,800 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.11M 88,000 +5,800 +7%
GM
22
GeoWealth Management
Illinois
$1.03M 81,290 – –
EAM
23
Erste Asset Management
Austria
$999K 80,000 – –
DAM
24
Deltec Asset Management
New York
$926K 73,241 +1,000 +1%
RA
25
Royce & Associates
New York
$876K 69,218 – –
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