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GeoPark
GPRK

Overview Fund Activity

59 hedge funds and large institutions have $333M invested in GeoPark in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
20
Reduced
15
Closed
7
Calls
$1.31M
Puts
$7K
Net Calls
+$1.3M
Net Calls Change
+$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.15M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.49M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M
5
II
5
INCA Investments
Florida
$18.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
FWM
5
Frontier Wealth Management
Missouri
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$91.2M 6,101,847 -392 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M 3,490,431 -48,500 -1%
FWM
3
Frontier Wealth Management
Missouri
$35.7M 2,218,663 -163,191 -7%
II
4
INCA Investments
Florida
$18.1M 1,211,586 +157,586 +15%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$16.8M 1,118,655 -311,062 -22%
WGI
6
Westwood Global Investments
Massachusetts
$14.5M 970,747 -28,600 -3%
SC
7
Sagil Capital
United Kingdom
$10.5M 701,198 – –
ECA
8
Encompass Capital Advisors
New York
$8.9M 595,893 -978,406 -62%
NCM
9
Newfoundland Capital Management
Brazil
$8.48M 567,360 +109,762 +24%
Millennium Management
10
Millennium Management
New York
$8.14M 544,506 +493,862 +975%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$6.61M 456,204 – –
CG
12
Carmignac Gestion
France
$6.51M 435,720 +29,595 +7%
GGHC
13
Gilder Gagnon Howe & Co
New York
$5.33M 356,467 -1,692 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.15M 344,702 +325,602 +1,705%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.81M 321,687 -109,610 -25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.49M 300,700 +300,700 New
VAS
17
VR Advisory Services
Cayman Islands
$4.21M 280,460 – –
US Bancorp
18
US Bancorp
Minnesota
$3.81M 254,761 – –
AWM
19
Apollon Wealth Management
South Carolina
$3M 200,800 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M 188,100 +188,100 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.85M 123,565 -20,230 -14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.52M 101,696 +98,764 +3,368%
Morgan Stanley
23
Morgan Stanley
New York
$1.3M 87,311 +19,394 +29%
PI
24
PFS Investments
Georgia
$1.28M 85,477 +17,596 +26%
GM
25
GeoWealth Management
Illinois
$1.21M 81,290 – –
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