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GeoPark
GPRK

Overview Fund Activity

77 hedge funds and large institutions have $260M invested in GeoPark in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
28
Reduced
15
Closed
10
Calls
$91K
Puts
$43K
Net Calls
+$48K
Net Calls Change
+$21K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.4M
2
SC
2
Sagil Capital
United Kingdom
$18.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$9.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.4M

Top Sellers

1
CG
1
Compass Group
New York
$42.6M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$55M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$7.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$55M 5,347,248 -1,782,575 -25%
CG
2
Compass Group
New York
$42.6M 4,147,254 -2,719,484 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M 3,348,763 +224,814 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.4M 2,475,232 +2,470,993 +58,292%
SC
5
Sagil Capital
United Kingdom
$18.4M 1,791,222 +1,388,418 +345%
CG
6
Carmignac Gestion
France
$10.3M 998,884 +145,305 +17%
WGI
7
Westwood Global Investments
Massachusetts
$9.43M 917,147 -69,200 -7%
Millennium Management
8
Millennium Management
New York
$9.36M 910,280 +235,862 +35%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$7.14M 694,404 -1,009,747 -59%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.26M 317,022 +317,022 New
VAS
11
VR Advisory Services
Cayman Islands
$2.88M 280,460 – –
US Bancorp
12
US Bancorp
Minnesota
$2.62M 254,761 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.57M 249,951 +122,164 +96%
AWM
14
Apollon Wealth Management
South Carolina
$2.06M 200,800 – –
Morgan Stanley
15
Morgan Stanley
New York
$2.02M 196,353 +63,636 +48%
Charles Schwab
16
Charles Schwab
California
$1.98M 192,554 +75,202 +64%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.85M 180,074 -118,478 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$1.81M 175,924 +16,960 +11%
AFM
19
Armstrong Fleming & Moore
District of Columbia
$1.73M 168,555 +5,964 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.63M 158,259 +158,259 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.32M 128,662 +37,172 +41%
UBS AM
22
UBS AM
Illinois
$1.22M 118,515 +60,900 +106%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.13M 110,200 +90,856 +470%
BlackRock
24
BlackRock
New York
$1.1M 107,145 +71,470 +200%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$1.01M 98,347 +66,452 +208%
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