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GeoPark
GPRK

Overview Fund Activity

64 hedge funds and large institutions have $301M invested in GeoPark in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
24
Closed
14
Calls
$772K
Puts
$8K
Net Calls
+$764K
Net Calls Change
+$142K

Top Buyers

1
CG
1
Compass Group
New York
$90.6M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$20.9M
3
CG
3
Carmignac Gestion
France
$8.76M
4
SEI Investments
4
SEI Investments
Pennsylvania
$675K
5
Charles Schwab
5
Charles Schwab
California
$588K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$84.7M
2
Millennium Management
2
Millennium Management
New York
$3.59M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$217K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$90.6M 7,977,692 +452,532 +6%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$84.7M 7,456,696 -575,571 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M 3,021,363 -84,900 -3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$20.9M 1,836,872 +151,955 +9%
WGI
5
Westwood Global Investments
Massachusetts
$10.9M 959,047 – –
CG
6
Carmignac Gestion
France
$8.76M 770,693 +92,500 +14%
SC
7
Sagil Capital
United Kingdom
$4.58M 402,804 -9,324 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.89M 342,998 +7,462 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.75M 345,470 – –
Millennium Management
10
Millennium Management
New York
$3.59M 316,182 -264,923 -46%
VAS
11
VR Advisory Services
Cayman Islands
$3.19M 280,460 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$3.12M 274,978 -15,191 -5%
US Bancorp
13
US Bancorp
Minnesota
$2.89M 254,761 – –
AWM
14
Apollon Wealth Management
South Carolina
$2.28M 201,095 +295 +0.1%
PI
15
PFS Investments
Georgia
$1.66M 149,314 +22,260 +18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.49M 130,814 -24,049 -16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.43M 126,200 -108,300 -46%
Citadel Advisors
18
Citadel Advisors
Florida
$1.43M 125,523 -38,542 -23%
Morgan Stanley
19
Morgan Stanley
New York
$1.13M 99,288 +4,501 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.11M 98,000 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$1.06M 93,421 – –
GM
22
GeoWealth Management
Illinois
$1.03M 90,830 -460 -0.5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.03M 90,711 -29,031 -24%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.02M 90,095 -78,054 -46%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$922K 81,154 +16,645 +26%
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