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GeoPark
GPRK

Overview Fund Activity

68 hedge funds and large institutions have $323M invested in GeoPark in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
26
Closed
12
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$215K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$103M
2
CG
2
Compass Group
New York
$80.5M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.99M

Top Sellers

1
II
1
INCA Investments
Florida
$2.08M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$103M 8,783,375 +8,783,375 New
CG
2
Compass Group
New York
$80.5M 6,863,673 +779,911 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M 3,279,231 -299,500 -8%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$16.7M 1,425,253 +315,668 +28%
WGI
5
Westwood Global Investments
Massachusetts
$11.3M 959,047 – –
SC
6
Sagil Capital
United Kingdom
$8.79M 749,385 +1,320 +0.2%
CG
7
Carmignac Gestion
France
$7.55M 643,932 +116,291 +22%
Lazard Asset Management
8
Lazard Asset Management
New York
$4.99M 425,044 +132,450 +45%
Millennium Management
9
Millennium Management
New York
$4.26M 363,112 -146,085 -29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.23M 361,293 +120,295 +50%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.96M 345,470 -51,876 -13%
VAS
12
VR Advisory Services
Cayman Islands
$3.29M 280,460 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.21M 273,800 -32,500 -11%
US Bancorp
14
US Bancorp
Minnesota
$2.99M 254,761 – –
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.81M 239,484 +118,870 +99%
AWM
16
Apollon Wealth Management
South Carolina
$2.36M 200,800 -228 -0.1%
II
17
INCA Investments
Florida
$2.08M 177,283 -836,017 -83%
Citadel Advisors
18
Citadel Advisors
Florida
$1.61M 137,404 +6,248 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M 134,700 +134,700 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.56M 132,581 -37,367 -22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.4M 119,731 +48,544 +68%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.31M 111,855 -28,145 -20%
Morgan Stanley
23
Morgan Stanley
New York
$1.19M 101,332 +9,919 +11%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.15M 98,000 -31,300 -24%
GM
25
GeoWealth Management
Illinois
$1.08M 91,782 +10,492 +13%
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