GOODRICH PETROLEUM CORP(NEW)
GDP
GDP was delisted on the 13th of January, 2016.
153 hedge funds and large institutions have $646M invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 35 closing their positions.
226% more call options, than puts
Call options by funds: $101M | Put options by funds: $31M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more funds holding
Funds holding: 149 → 153 (+4)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
35% less capital invested
Capital invested by funds: $991M → $646M (-$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 2 |
SM
Senvest Management
New York
|
+$10.9M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$7.76M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$7.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 2 |
Millennium Management
New York
|
-$11.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.2M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.38M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.69M |
GDP Hedge Fund Activity: Q1 2014 in Review
153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q1 2014, worth a combined $646M — down 35% from $991M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GDP positions and 35 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $15.3M.
- 153 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q1 2014, up from 149 in Q4 2013.
- Funds reported $646M of GOODRICH PETROLEUM CORP(NEW) stock for Q1 2014, down 35% quarter-over-quarter.
- 42 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q1 2014 and 35 closed out, a net change of +7 holders.
- The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q1 2014 was Invesco, an estimated $25.1M added.
- The largest GOODRICH PETROLEUM CORP(NEW) seller in Q1 2014 was Citadel Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2014.