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GeoPark

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

112% more call options, than puts

Call options by funds: $91K | Put options by funds: $43K

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% more funds holding

Funds holding: 6777 (+10)

2% more capital invested

Capital invested by funds: $254M → $260M (+$6.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 44.08%43.55% (-0.53%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$55M -$17.4M -1,782,575 -25%
CG
2
Compass Group
New York
$42.6M -$26.5M -2,719,484 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M +$2.19M +224,814 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.4M +$24.1M +2,470,993 +58,292%
SC
5
Sagil Capital
United Kingdom
$18.4M +$13.5M +1,388,418 +345%
CG
6
Carmignac Gestion
France
$10.3M +$1.42M +145,305 +17%
WGI
7
Westwood Global Investments
Massachusetts
$9.43M -$675K -69,200 -7%
Millennium Management
8
Millennium Management
New York
$9.36M +$2.3M +235,862 +35%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$7.14M -$9.85M -1,009,747 -59%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.26M +$3.09M +317,022 New
VAS
11
VR Advisory Services
Cayman Islands
$2.88M
US Bancorp
12
US Bancorp
Minnesota
$2.62M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.57M +$1.19M +122,164 +96%
AWM
14
Apollon Wealth Management
South Carolina
$2.06M
Morgan Stanley
15
Morgan Stanley
New York
$2.02M +$621K +63,636 +48%
Charles Schwab
16
Charles Schwab
California
$1.98M +$734K +75,202 +64%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.85M -$1.16M -118,478 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$1.81M +$166K +16,960 +11%
AFM
19
Armstrong Fleming & Moore
District of Columbia
$1.73M +$58.2K +5,964 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.63M +$1.54M +158,259 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.32M +$363K +37,172 +41%
UBS AM
22
UBS AM
Illinois
$1.22M +$594K +60,900 +106%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.13M +$887K +90,856 +470%
BlackRock
24
BlackRock
New York
$1.1M +$697K +71,470 +200%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$1.01M +$648K +66,452 +208%