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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

GDP was delisted on the 13th of January, 2016.

160 hedge funds and large institutions have $591M invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 35

16% more call options, than puts

Call options by funds: $97.8M | Put options by funds: $84.1M

8% less funds holding

Funds holding: 174160 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

42% less capital invested

Capital invested by funds: $1.01B → $591M (-$423M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
26
Increased
74
Reduced
35
Closed
39
Calls
$97.8M
Puts
$84.1M
Net Calls
+$13.8M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.8M -$3.05M -152,460 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$482K +24,137 +1%
Ameriprise
3
Ameriprise
Minnesota
$25.7M +$460K +23,008 +1%
PCM
4
Penn Capital Management
Pennsylvania
$24.7M +$20M +999,354 +150%
Millennium Management
5
Millennium Management
New York
$23.6M +$9.31M +466,133 +42%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$20.6M +$1.66M +83,264 +6%
State Street
7
State Street
Massachusetts
$18.8M +$3.03M +151,611 +14%
EVM
8
Eaton Vance Management
Massachusetts
$17.9M +$1.99M +99,726 +9%
BIT
9
BlackRock Institutional Trust
California
$14.1M -$778K -38,959 -4%
KCM
10
Kingdon Capital Management
New York
$13.7M -$2.05M -102,600 -10%
GP
11
GLG Partners
United Kingdom
$13.2M +$17.8M +889,001 New
Deutsche Bank
12
Deutsche Bank
Germany
$12.7M +$4.5M +225,298 +36%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.1M +$149K +7,438 +0.9%
BFA
14
BlackRock Fund Advisors
California
$11.5M -$358K -17,939 -2%
Wells Fargo
15
Wells Fargo
California
$11.4M +$11.9M +596,208 +342%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.1M +$12.8M +641,503 +615%
AAMU
17
Amundi Asset Management US
Massachusetts
$10.9M +$2.91M +145,447 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.9M -$5.29M -264,808 -26%
RA
19
Royce & Associates
New York
$10.4M +$863K +43,200 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$10.1M -$1.02M -51,061 -7%
RA
21
RR Advisors
Texas
$9.27M +$12.5M +625,000 New
Morgan Stanley
22
Morgan Stanley
New York
$8.81M +$4.94M +247,206 +71%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$8.72M -$6.72M -336,631 -36%
LI
24
LMCG Investments
Massachusetts
$7.46M +$1.7M +85,200 +20%
VBCP
25
Vollero Beach Capital Partners
New York
$7.36M -$513K -25,696 -5%

GDP Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q3 2014, worth a combined $591M — down 42% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GDP and 26 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 74 added.

The largest buyer was Penn Capital Management, adding an estimated $20M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $34.9M sold.

  • 160 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $591M of GOODRICH PETROLEUM CORP(NEW) stock for Q3 2014, down 42% quarter-over-quarter.
  • 26 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q3 2014 and 39 closed out, a net change of -13 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q3 2014 was Penn Capital Management, an estimated $20M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q3 2014 was Odey Asset Management Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.