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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

123 hedge funds and large institutions have $128M invested in GOODRICH PETROLEUM CORP(NEW) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

23% less funds holding

Funds holding: 160123 (-37)

27% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $33M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 63

78% less capital invested

Capital invested by funds: $591M → $128M (-$463M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
123
Holders Change
-37
Holders Change %
-23.13%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
41
Reduced
39
Closed
63
Calls
$24.1M
Puts
$33M
Net Calls
-$8.89M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.5M +$156K +20,027 +0.7%
First Trust Advisors
2
First Trust Advisors
Illinois
$9.54M +$10.4M +1,329,644 +162%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M -$3.91M -502,392 -23%
Ameriprise
4
Ameriprise
Minnesota
$6.63M -$1.89M -243,080 -14%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$6.41M +$442K +56,760 +4%
BIT
6
BlackRock Institutional Trust
California
$5.2M +$1.73M +221,757 +23%
Goldman Sachs
7
Goldman Sachs
New York
$5.17M +$7.32M +940,254 +421%
Deutsche Bank
8
Deutsche Bank
Germany
$5.07M +$2.22M +285,233 +33%
Nomura Holdings
9
Nomura Holdings
Japan
$4.06M +$4.61M +592,100 +1,294%
BFA
10
BlackRock Fund Advisors
California
$3.92M +$810K +103,966 +13%
PCM
11
Penn Capital Management
Pennsylvania
$3.59M -$6.68M -857,358 -51%
JAM
12
Jupiter Asset Management
United Kingdom
$3.31M +$3.06M +393,400 +112%
RA
13
RR Advisors
Texas
$3M +$397K +51,000 +8%
Millennium Management
14
Millennium Management
New York
$2.64M -$7.75M -994,390 -63%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.48M -$1.37M -176,388 -24%
State Street
16
State Street
Massachusetts
$2.39M -$5.67M -727,691 -57%
CS
17
Credit Suisse
Switzerland
$2.31M +$3.33M +426,854 +462%
Citigroup
18
Citigroup
New York
$2.2M +$3.25M +417,625 +537%
OAM
19
Oxford Asset Management
United Kingdom
$2.11M +$3.66M +469,929 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.99M +$4.07M +521,969 +325%
AGCJ
21
Alden Global Capital (Jersey)
Jersey
$1.96M +$3.43M +440,600 New
Northern Trust
22
Northern Trust
Illinois
$1.82M -$63.8K -8,185 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.67M -$1.7M -218,220 -37%
UOC
24
UBS O'Connor
Illinois
$1.63M +$842K +108,054 +42%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.61M -$97.1K -12,469 -3%

GDP Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q4 2014, worth a combined $128M — down 78% from $591M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of GDP and 30 opened new positions — a net loss of 33 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was First Trust Advisors, adding an estimated $10.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $17.9M sold.

  • 123 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q4 2014, down from 160 in Q3 2014.
  • Funds reported $128M of GOODRICH PETROLEUM CORP(NEW) stock for Q4 2014, down 78% quarter-over-quarter.
  • 30 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q4 2014 and 63 closed out, a net change of -33 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q4 2014 was First Trust Advisors, an estimated $10.4M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q4 2014 was Eaton Vance Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.