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GeoPark
GPRK

Overview Fund Activity

96 hedge funds and large institutions have $134M invested in GeoPark in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
28
Reduced
39
Closed
14
Calls
$521K
Puts
$598K
Net Calls
-$77K
Net Calls Change
+$391K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$2.83M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.76M
3
CM
3
CoreCommodity Management
Connecticut
$1.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
TI
5
Trexquant Investment
Connecticut
$2.25M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$574K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.72M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$23.8M 3,020,309 -226,308 -7%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$13.5M 1,711,145 -137,656 -7%
WGI
3
Westwood Global Investments
Massachusetts
$5.93M 753,647 -28,600 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.76M 734,398 +354,915 +94%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.71M 719,491 +1,060 +0.1%
SC
6
Sagil Capital
United Kingdom
$5.68M 721,822 -124,165 -15%
Millennium Management
7
Millennium Management
New York
$5.47M 695,122 -133,534 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.78M 607,500 -35,300 -5%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.92M 498,676 -100,636 -17%
Principal Financial Group
10
Principal Financial Group
Iowa
$2.88M 366,380 +159,861 +77%
Citadel Advisors
11
Citadel Advisors
Florida
$2.84M 360,828 +193,217 +115%
UBS AM
12
UBS AM
Illinois
$2.83M 360,115 +360,115 New
Morgan Stanley
13
Morgan Stanley
New York
$2.76M 350,337 -543,442 -61%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$2.68M 340,482 +73,034 +27%
CG
15
Compass Group
New York
$2.4M 305,498 – –
TI
16
Trexquant Investment
Connecticut
$2.25M 285,537 +160,338 +128%
Bank of America
17
Bank of America
North Carolina
$2.13M 271,015 +91,443 +51%
US Bancorp
18
US Bancorp
Minnesota
$2M 254,761 – –
CM
19
CoreCommodity Management
Connecticut
$1.93M 244,990 +222,993 +1,014%
VAS
20
VR Advisory Services
Cayman Islands
$1.85M 234,685 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.72M 218,819 -273,449 -56%
GCP
22
GSA Capital Partners
United Kingdom
$1.7M 216,084 +82,459 +62%
AWM
23
Apollon Wealth Management
South Carolina
$1.58M 200,800 -593 -0.3%
AFM
24
Armstrong Fleming & Moore
District of Columbia
$1.48M 187,726 +4,859 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M 183,174 +38,583 +27%
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