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GeoPark
GPRK

Overview Fund Activity

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.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.15%
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

Top Buyers

1
CG
1
Compass Group
New York
$116M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$26M
3
Millennium Management
3
Millennium Management
New York
$8.98M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.44M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$997K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$124M
2
SC
2
Sagil Capital
United Kingdom
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.48M
5
II
5
INCA Investments
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$124M 8,032,267 -751,108 -9%
CG
2
Compass Group
New York
$116M 7,525,160 +661,487 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$48M 3,106,263 -172,968 -5%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$26M 1,684,917 +259,664 +18%
WGI
5
Westwood Global Investments
Massachusetts
$14.8M 959,047 – –
CG
6
Carmignac Gestion
France
$10.5M 678,193 +34,261 +5%
Millennium Management
7
Millennium Management
New York
$8.98M 581,105 +217,993 +60%
SC
8
Sagil Capital
United Kingdom
$6.37M 412,128 -337,257 -45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.18M 335,536 -25,757 -7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.07M 345,470 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$4.48M 290,169 -134,875 -32%
VAS
12
VR Advisory Services
Cayman Islands
$4.33M 280,460 – –
US Bancorp
13
US Bancorp
Minnesota
$3.94M 254,761 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.62M 234,500 -39,300 -14%
AWM
15
Apollon Wealth Management
South Carolina
$3.1M 200,800 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.6M 168,149 +48,418 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$2.53M 164,065 +26,661 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.39M 154,863 +22,282 +17%
PI
19
PFS Investments
Georgia
$1.96M 127,054 +14,293 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M 125,636 +13,781 +12%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.85M 119,742 -119,742 -50%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.51M 98,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$1.46M 94,787 -6,545 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.44M 93,421 +93,421 New
GM
25
GeoWealth Management
Illinois
$1.41M 91,290 -492 -0.5%
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