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GeoPark
GPRK

Overview Fund Activity

58 hedge funds and large institutions have $294M invested in GeoPark in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
11
Calls
$63K
Puts
$445K
Net Calls
-$382K
Net Calls Change
+$70K

Top Buyers

1
II
1
INCA Investments
Florida
$11.5M
2
NCM
2
Newfoundland Capital Management
Brazil
$4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
VAS
5
VR Advisory Services
Cayman Islands
$3.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$611K
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$30.5M
4
ECA
4
Encompass Capital Advisors
New York
$19.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$77.9M 6,101,318 +134 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.3M 3,861,331 -19,289 -0.5%
FWM
3
Frontier Wealth Management
Missouri
$31.9M 2,496,654 -21,330 -0.8%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$30.5M 2,378,822 -217,952 -8%
ECA
5
Encompass Capital Advisors
New York
$19.8M 1,554,781 -73,148 -4%
WGI
6
Westwood Global Investments
Massachusetts
$13.9M 1,089,247 – –
II
7
INCA Investments
Florida
$11.5M 904,000 +904,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.67M 522,760 +59,037 +13%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$5.81M 469,104 -5,700 -1%
CG
10
Carmignac Gestion
France
$5.18M 406,125 – –
GGHC
11
Gilder Gagnon Howe & Co
New York
$4.56M 357,642 -9,903 -3%
NCM
12
Newfoundland Capital Management
Brazil
$4M 313,477 +313,477 New
VAS
13
VR Advisory Services
Cayman Islands
$3.46M 280,460 +103,100 +58%
Morgan Stanley
14
Morgan Stanley
New York
$3.4M 266,685 +100,216 +60%
US Bancorp
15
US Bancorp
Minnesota
$3.25M 254,761 – –
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$3.17M 248,078 +29,804 +14%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$2.18M 170,420 – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.53M 120,033 +109,737 +1,066%
UBS AM
19
UBS AM
Illinois
$1.41M 110,355 +7,600 +7%
GM
20
GeoWealth Management
Illinois
$1.04M 81,290 – –
EAM
21
Erste Asset Management
Austria
$988K 80,000 – –
DAM
22
Deltec Asset Management
New York
$973K 76,229 +2,988 +4%
RA
23
Royce & Associates
New York
$883K 69,218 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$882K 69,111 -53,049 -43%
RE
25
RBC Europe
United Kingdom
$746K 58,500 – –
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