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GeoPark
GPRK

Overview Fund Activity

86 hedge funds and large institutions have $207M invested in GeoPark in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
29
Reduced
25
Closed
13
Calls
$856K
Puts
$972K
Net Calls
-$116K
Net Calls Change
+$278K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.72M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.69M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.78M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.38M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$33.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.34M
3
CG
3
Compass Group
New York
$26.1M
4
CG
4
Carmignac Gestion
France
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$33.4M 3,477,862 -1,113,114 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.6M 3,185,163 +93,300 +3%
CG
3
Compass Group
New York
$26.1M 2,723,199 -589,390 -18%
SC
4
Sagil Capital
United Kingdom
$17M 1,766,511 -24,711 -1%
Millennium Management
5
Millennium Management
New York
$8.06M 839,226 -185,210 -18%
WGI
6
Westwood Global Investments
Massachusetts
$7.51M 782,247 – –
Aberdeen Group
7
Aberdeen Group
United Kingdom
$6.91M 719,674 +41,630 +6%
CG
8
Carmignac Gestion
France
$5.85M 609,566 -509,318 -46%
UBS AM
9
UBS AM
Illinois
$3.92M 408,515 +74,400 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.78M 393,777 +187,218 +91%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.72M 387,443 +315,736 +440%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.34M 347,769 -1,070,023 -75%
Citadel Advisors
13
Citadel Advisors
Florida
$2.72M 283,536 +40,253 +17%
CSS
14
Cubist Systematic Strategies
Connecticut
$2.69M 279,872 +216,852 +344%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.67M 278,620 -139,919 -33%
Morgan Stanley
16
Morgan Stanley
New York
$2.55M 265,943 -363,901 -58%
US Bancorp
17
US Bancorp
Minnesota
$2.45M 254,761 – –
VAS
18
VR Advisory Services
Cayman Islands
$2.25M 234,685 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.24M 233,100 -92,600 -28%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M 215,416 +215,416 New
TI
21
Trexquant Investment
Connecticut
$2.04M 212,085 +126,276 +147%
AWM
22
Apollon Wealth Management
South Carolina
$1.93M 200,800 – –
BlackRock
23
BlackRock
New York
$1.84M 191,274 +11,215 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.83M 190,300 +54,663 +40%
AFM
25
Armstrong Fleming & Moore
District of Columbia
$1.67M 174,296 +6,674 +4%
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