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GeoPark
GPRK

Overview Fund Activity

56 hedge funds and large institutions have $260M invested in GeoPark in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
14
Reduced
21
Closed
13
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
+$255K

Top Buyers

1
SC
1
Sagil Capital
United Kingdom
$8.03M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.84M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6M
4
AWM
4
Apollon Wealth Management
South Carolina
$2.3M
5
II
5
INCA Investments
Florida
$12.1M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$778K
4
FWM
4
Frontier Wealth Management
Missouri
$27.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$69.9M 6,102,239 +921 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$40.5M 3,538,931 -322,400 -8%
FWM
3
Frontier Wealth Management
Missouri
$27.3M 2,381,854 -114,800 -5%
ECA
4
Encompass Capital Advisors
New York
$18M 1,574,299 +19,518 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.4M 1,429,717 -949,105 -40%
II
6
INCA Investments
Florida
$12.1M 1,054,000 +150,000 +17%
WGI
7
Westwood Global Investments
Massachusetts
$11.4M 999,347 -89,900 -8%
SC
8
Sagil Capital
United Kingdom
$8.03M 701,198 +677,563 +2,867%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$6M 523,757 +275,679 +111%
NCM
10
Newfoundland Capital Management
Brazil
$5.24M 457,598 +144,121 +46%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.94M 431,297 -91,463 -17%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.88M 456,204 -12,900 -3%
CG
13
Carmignac Gestion
France
$4.65M 406,125 – –
GGHC
14
Gilder Gagnon Howe & Co
New York
$4.1M 358,159 +517 +0.1%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$3.84M 335,387 +335,387 New
VAS
16
VR Advisory Services
Cayman Islands
$3.09M 280,460 – –
US Bancorp
17
US Bancorp
Minnesota
$2.92M 254,761 – –
AWM
18
Apollon Wealth Management
South Carolina
$2.3M 200,800 +200,800 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.65M 143,795 -26,625 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$1.13M 98,798 -21,235 -18%
GM
21
GeoWealth Management
Illinois
$931K 81,290 – –
EAM
22
Erste Asset Management
Austria
$882K 80,000 – –
DAM
23
Deltec Asset Management
New York
$793K 69,217 -7,012 -9%
RA
24
Royce & Associates
New York
$793K 69,218 – –
Morgan Stanley
25
Morgan Stanley
New York
$778K 67,917 -198,768 -75%
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