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GeoPark
GPRK

Overview Fund Activity

83 hedge funds and large institutions have $206M invested in GeoPark in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% 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
17
Increased
38
Reduced
15
Closed
11
Calls
$121K
Puts
$515K
Net Calls
-$394K
Net Calls Change
-$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.4M
2
UBS AM
2
UBS AM
Illinois
$2.86M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.79M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.05M
5
CG
5
Carmignac Gestion
France
$9.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CG
2
Compass Group
New York
$28.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
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
$39.3M 4,590,976 -756,272 -14%
CG
2
Compass Group
New York
$28.4M 3,312,589 -834,665 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.5M 3,091,863 -256,900 -8%
SC
4
Sagil Capital
United Kingdom
$15.4M 1,791,222 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M 1,417,792 -1,057,440 -43%
CG
6
Carmignac Gestion
France
$9.59M 1,118,884 +120,000 +12%
Millennium Management
7
Millennium Management
New York
$8.78M 1,024,436 +114,156 +13%
WGI
8
Westwood Global Investments
Massachusetts
$6.7M 782,247 -134,900 -15%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$5.81M 678,044 -16,360 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.4M 629,844 +433,491 +221%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.59M 418,539 +101,517 +32%
UBS AM
12
UBS AM
Illinois
$2.86M 334,115 +215,600 +182%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.79M 325,700 +215,500 +196%
Charles Schwab
14
Charles Schwab
California
$2.35M 274,538 +81,984 +43%
US Bancorp
15
US Bancorp
Minnesota
$2.18M 254,761 – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.08M 243,283 +67,359 +38%
VAS
17
VR Advisory Services
Cayman Islands
$2.01M 234,685 -45,775 -16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.77M 206,559 -43,392 -17%
AWM
19
Apollon Wealth Management
South Carolina
$1.72M 200,800 – –
BlackRock
20
BlackRock
New York
$1.54M 180,059 +72,914 +68%
AFM
21
Armstrong Fleming & Moore
District of Columbia
$1.44M 167,622 -933 -0.6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.32M 153,539 +24,877 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.16M 135,637 +92,334 +213%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.05M 122,731 +122,656 +163,541%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$999K 116,514 +18,167 +18%
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