We are live on ! Find out more
GPRK icon

GeoPark

71 hedge funds and large institutions have $419M invested in GeoPark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,827% more call options, than puts

Call options by funds: $644K | Put options by funds: $22K

30% more capital invested

Capital invested by funds: $323M → $419M (+$96.4M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 46%45.19% (-0.81%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
20
Closed
12
Calls
$644K
Puts
$22K
Net Calls
+$622K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$124M -$10.7M -751,108 -9%
CG
2
Compass Group
New York
$116M +$9.43M +661,487 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$48M -$2.47M -172,968 -5%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$26M +$3.7M +259,664 +18%
WGI
5
Westwood Global Investments
Massachusetts
$14.8M
CG
6
Carmignac Gestion
France
$10.5M +$488K +34,261 +5%
Millennium Management
7
Millennium Management
New York
$8.98M +$3.11M +217,993 +60%
SC
8
Sagil Capital
United Kingdom
$6.37M -$4.81M -337,257 -45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.18M -$367K -25,757 -7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.07M
Lazard Asset Management
11
Lazard Asset Management
New York
$4.48M -$1.92M -134,875 -32%
VAS
12
VR Advisory Services
Cayman Islands
$4.33M
US Bancorp
13
US Bancorp
Minnesota
$3.94M
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.62M -$560K -39,300 -14%
AWM
15
Apollon Wealth Management
South Carolina
$3.1M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.6M +$690K +48,418 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$2.53M +$380K +26,661 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.39M +$318K +22,282 +17%
PI
19
PFS Investments
Georgia
$1.96M +$204K +14,293 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M +$196K +13,781 +12%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.85M -$1.71M -119,742 -50%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.51M
Morgan Stanley
23
Morgan Stanley
New York
$1.46M -$93.3K -6,545 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.44M +$1.33M +93,421 New
GM
25
GeoWealth Management
Illinois
$1.41M -$7.01K -492 -0.5%