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GDP

GOODRICH PETROLEUM CORP(NEW)
GDP

Delisted

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

102 hedge funds and large institutions have $92.6M invested in GOODRICH PETROLEUM CORP(NEW) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

10% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $19.4M

17% less funds holding

Funds holding: 123102 (-21)

28% less capital invested

Capital invested by funds: $128M → $92.6M (-$35.7M)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
102
Holders Change
-21
Holders Change %
-17.07%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
27
Closed
36
Calls
$17.3M
Puts
$19.4M
Net Calls
-$2.02M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$9.64M +$1.88M +566,612 +26%
JP Morgan Chase
2
JP Morgan Chase
New York
$8.52M +$7.41M +2,233,639 +1,353%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.13M +$92.6K +27,934 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$5.56M +$1.41M +424,553 +37%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$5.28M +$144K +43,400 +3%
PCM
6
Penn Capital Management
Pennsylvania
$4.52M +$1.54M +464,724 +57%
BIT
7
BlackRock Institutional Trust
California
$4.39M +$222K +66,819 +6%
BFA
8
BlackRock Fund Advisors
California
$4.06M +$870K +262,361 +30%
Goldman Sachs
9
Goldman Sachs
New York
$3.27M -$800K -241,207 -21%
Citigroup
10
Citigroup
New York
$3.27M +$1.41M +425,815 +86%
CS
11
Credit Suisse
Switzerland
$2.75M +$845K +254,827 +49%
UOC
12
UBS O'Connor
Illinois
$2.06M +$713K +215,096 +59%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.99M
State Street
14
State Street
Massachusetts
$1.97M +$53.8K +16,232 +3%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.82M +$703K +211,943 +70%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.79M -$178K -53,816 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.5M +$873K +263,270 +165%
RA
18
Royce & Associates
New York
$1.47M +$1.38M +415,000 New
Northern Trust
19
Northern Trust
Illinois
$1.45M -$9.46K -2,852 -0.7%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.29M +$370K +111,713 +44%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.29M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M +$376K +113,479 +49%
Morgan Stanley
23
Morgan Stanley
New York
$1.08M -$242K -73,116 -19%
RFC
24
Russell Frank Company
Washington
$1.06M +$404K +121,806 +69%
Nomura Holdings
25
Nomura Holdings
Japan
$941K -$1.55M -466,511 -73%

GDP Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GOODRICH PETROLEUM CORP(NEW) (GDP) for Q1 2015, worth a combined $92.6M — down 28% from $128M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GDP and 15 opened new positions — a net loss of 21 holders — while 27 trimmed existing stakes and 43 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.41M. The largest seller was Invesco, cutting an estimated $9.61M.

  • 102 institutional investors held GOODRICH PETROLEUM CORP(NEW) (GDP) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $92.6M of GOODRICH PETROLEUM CORP(NEW) stock for Q1 2015, down 28% quarter-over-quarter.
  • 15 funds opened new GOODRICH PETROLEUM CORP(NEW) positions in Q1 2015 and 36 closed out, a net change of -21 holders.
  • The largest GOODRICH PETROLEUM CORP(NEW) buyer in Q1 2015 was JP Morgan Chase, an estimated $7.41M added.
  • The largest GOODRICH PETROLEUM CORP(NEW) seller in Q1 2015 was Invesco, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2015.