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GeoPark
GPRK

Overview Fund Activity

67 hedge funds and large institutions have $254M invested in GeoPark in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
23
Closed
12
Calls
$49K
Puts
$22K
Net Calls
+$27K
Net Calls Change
-$737K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.68M
2
AFM
2
Armstrong Fleming & Moore
District of Columbia
$1.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31M
4
CG
4
Carmignac Gestion
France
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$1.16M

Top Sellers

1
CG
1
Compass Group
New York
$68M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$70.7M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$16.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$192K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$70.7M 7,129,823 -326,873 -4%
CG
2
Compass Group
New York
$68M 6,866,738 -1,110,954 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$31M 3,123,949 +102,586 +3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$16.9M 1,704,151 -132,721 -7%
WGI
5
Westwood Global Investments
Massachusetts
$9.77M 986,347 +27,300 +3%
CG
6
Carmignac Gestion
France
$8.46M 853,579 +82,886 +11%
Millennium Management
7
Millennium Management
New York
$6.68M 674,418 +358,236 +113%
SC
8
Sagil Capital
United Kingdom
$3.99M 402,804 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.36M 344,070 -1,400 -0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.96M 298,552 -44,446 -13%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.87M 289,584 +14,606 +5%
VAS
12
VR Advisory Services
Cayman Islands
$2.78M 280,460 – –
US Bancorp
13
US Bancorp
Minnesota
$2.52M 254,761 – –
AWM
14
Apollon Wealth Management
South Carolina
$1.99M 200,800 -295 -0.1%
PI
15
PFS Investments
Georgia
$1.69M 170,291 +20,977 +14%
AFM
16
Armstrong Fleming & Moore
District of Columbia
$1.61M 162,591 +162,591 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.58M 158,964 +33,441 +27%
Morgan Stanley
18
Morgan Stanley
New York
$1.32M 132,717 +33,429 +34%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.27M 127,787 -3,027 -2%
Charles Schwab
20
Charles Schwab
California
$1.16M 117,352 +65,567 +127%
LSV Asset Management
21
LSV Asset Management
Illinois
$971K 98,000 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$926K 93,421 – –
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$907K 91,490 +10,336 +13%
GM
24
GeoWealth Management
Illinois
$900K 90,830 – –
EAM
25
Erste Asset Management
Austria
$788K 80,000 – –
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