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GeoPark
GPRK

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in GeoPark in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
31
Reduced
35
Closed
22
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.84M
2
MCP
2
Militia Capital Partners
Nevada
$1.96M
3
GC
3
Glenorchy Capital
Australia
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
SC
2
Sagil Capital
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.3M
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Bank of America
5
Bank of America
North Carolina
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$29.4M 3,176,376 +156,067 +5%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$15.3M 1,652,966 -58,179 -3%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.69M 613,690 -105,801 -15%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.96M 535,400 -72,100 -12%
UBS Group
5
UBS Group
Switzerland
$4.84M 521,605 +435,039 +503%
Two Sigma Investments
6
Two Sigma Investments
New York
$4.16M 448,388 -50,288 -10%
Morgan Stanley
7
Morgan Stanley
New York
$3.6M 387,960 +37,623 +11%
UBS AM
8
UBS AM
Illinois
$3.34M 360,115 – –
Citadel Advisors
9
Citadel Advisors
Florida
$3.3M 356,469 -4,359 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$3.21M 345,920 -20,460 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.15M 339,337 +120,518 +55%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$2.61M 282,080 -58,402 -17%
US Bancorp
13
US Bancorp
Minnesota
$2.36M 254,761 – –
Millennium Management
14
Millennium Management
New York
$2.3M 247,633 -447,489 -64%
CM
15
CoreCommodity Management
Connecticut
$2.19M 236,689 -8,301 -3%
VAS
16
VR Advisory Services
Cayman Islands
$2.18M 234,685 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.08M 223,867 +67,573 +43%
MCP
18
Militia Capital Partners
Nevada
$1.96M 211,723 +211,723 New
TI
19
Trexquant Investment
Connecticut
$1.93M 208,092 -77,445 -27%
AWM
20
Apollon Wealth Management
South Carolina
$1.86M 200,800 – –
AFM
21
Armstrong Fleming & Moore
District of Columbia
$1.8M 193,875 +6,149 +3%
Goldman Sachs
22
Goldman Sachs
New York
$1.75M 188,329 +5,155 +3%
GC
23
Glenorchy Capital
Australia
$1.67M 180,030 +180,030 New
CCIA
24
Campbell & Co Investment Adviser
Maryland
$1.58M 170,032 +23,997 +16%
BlackRock
25
BlackRock
New York
$1.53M 165,425 +53,870 +48%
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