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GeoPark
GPRK

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in GeoPark in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
21
Reduced
21
Closed
7
Calls
$216K
Puts
$274K
Net Calls
-$58K
Net Calls Change
-$1.36M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.11M
3
CG
3
Carmignac Gestion
France
$6.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
GCM
5
Graham Capital Management
Connecticut
$1.03M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
NCM
2
Newfoundland Capital Management
Brazil
$2.75M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.81M
5
II
5
INCA Investments
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$78.6M 6,083,762 -18,085 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$46.2M 3,578,731 +88,300 +3%
FWM
3
Frontier Wealth Management
Missouri
$28.2M 2,185,514 -33,149 -1%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.5M 1,109,585 -9,070 -0.8%
II
5
INCA Investments
Florida
$13.1M 1,013,300 -198,286 -16%
WGI
6
Westwood Global Investments
Massachusetts
$12.4M 959,047 -11,700 -1%
SC
7
Sagil Capital
United Kingdom
$9.67M 748,065 +46,867 +7%
CG
8
Carmignac Gestion
France
$6.82M 527,641 +91,921 +21%
Millennium Management
9
Millennium Management
New York
$6.58M 509,197 -35,309 -6%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.91M 397,346 -58,858 -13%
GGHC
11
Gilder Gagnon Howe & Co
New York
$4.05M 313,627 -42,840 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.96M 306,300 +5,600 +2%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.78M 292,594 +292,094 +58,419%
VAS
14
VR Advisory Services
Cayman Islands
$3.67M 280,460 – –
US Bancorp
15
US Bancorp
Minnesota
$3.29M 254,761 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.11M 240,998 +139,302 +137%
NCM
17
Newfoundland Capital Management
Brazil
$2.75M 213,170 -354,190 -62%
AWM
18
Apollon Wealth Management
South Carolina
$2.6M 201,028 +228 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.2M 169,948 -151,739 -47%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.81M 140,000 -204,702 -59%
Citadel Advisors
21
Citadel Advisors
Florida
$1.7M 131,156 +60,772 +86%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.67M 129,300 +73,502 +132%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.56M 120,614 -2,951 -2%
PI
24
PFS Investments
Georgia
$1.34M 103,860 +18,383 +22%
Morgan Stanley
25
Morgan Stanley
New York
$1.18M 91,413 +4,102 +5%
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