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GeoPark
GPRK

92 hedge funds and large institutions have $140M 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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,063% more call options, than puts

Call options by funds: $779K | Put options by funds: $67K

4% more capital invested

Capital invested by funds: $134M → $140M (+$5.85M)

3.74% less ownership

Funds ownership: 33.21% → 29.46% (-3.7%)

4% less funds holding

Funds holding: 96 → 92 (-4)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% 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
21
Calls
$779K
Puts
$67K
Net Calls
+$712K
Net Calls Change
+$789K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.87M
2
GC
Glenorchy Capital
Australia
+$1.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$601K

Top Sellers

1
SC
Sagil Capital
United Kingdom
-$5.68M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.28M
3
Millennium Management
Millennium Management
New York
-$3.98M
4
Bank of America
Bank of America
North Carolina
-$2.11M
5
CG
Compass Group
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29.4M +$1.39M +156,067 +5%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$15.3M -$517K -58,179 -3%
WGI
3
Westwood Global Investments
Massachusetts
$6.99M – – –
Aberdeen Group
4
Aberdeen Group
United Kingdom
$5.69M -$941K -105,801 -15%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.96M -$641K -72,100 -12%
UBS Group
6
UBS Group
Switzerland
$4.84M +$3.87M +435,039 +503%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.16M -$447K -50,288 -10%
Morgan Stanley
8
Morgan Stanley
New York
$3.6M +$334K +37,623 +11%
UBS AM
9
UBS AM
Illinois
$3.34M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$3.3M -$38.8K -4,359 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.21M -$182K -20,460 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.15M +$1.07M +120,518 +55%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$2.61M -$519K -58,402 -17%
US Bancorp
14
US Bancorp
Minnesota
$2.36M – – –
Millennium Management
15
Millennium Management
New York
$2.3M -$3.98M -447,489 -64%
CM
16
CoreCommodity Management
Connecticut
$2.19M -$73.8K -8,301 -3%
VAS
17
VR Advisory Services
Cayman Islands
$2.18M – – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.08M +$601K +67,573 +43%
MCP
19
Militia Capital Partners
Nevada
$1.96M +$1.88M +211,723 New
TI
20
Trexquant Investment
Connecticut
$1.93M -$688K -77,445 -27%
AWM
21
Apollon Wealth Management
South Carolina
$1.86M – – –
AFM
22
Armstrong Fleming & Moore
District of Columbia
$1.8M +$54.7K +6,149 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.75M +$45.8K +5,155 +3%
GC
24
Glenorchy Capital
Australia
$1.67M +$1.6M +180,030 New
CCIA
25
Campbell & Co Investment Adviser
Maryland
$1.58M +$213K +23,997 +16%
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