Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
287 hedge funds and large institutions have $3.96B invested in Gulfport Energy Corp. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 28 closing their positions.
118% more call options, than puts
Call options by funds: $117M | Put options by funds: $53.6M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
33% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 94
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more funds holding
Funds holding: 270 → 287 (+17)
3% more capital invested
Capital invested by funds: $3.83B → $3.96B (+$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.5M |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$121M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$79.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$77.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$34.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.8M |
GPOR Hedge Fund Activity: Q1 2015 in Review
287 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2015, worth a combined $3.96B — up 3.4% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPOR positions and 28 closed out — a net gain of 21 holders — while 125 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $121M sold.
- 287 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2015, up from 270 in Q4 2014.
- Funds reported $3.96B of Gulfport Energy Corp. stock for Q1 2015, up 3.4% quarter-over-quarter.
- 49 funds opened new Gulfport Energy Corp. positions in Q1 2015 and 28 closed out, a net change of +21 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2015 was Fidelity Investments, an estimated $42.2M added.
- The largest Gulfport Energy Corp. seller in Q1 2015 was Fir Tree Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2015.