Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
223 hedge funds and large institutions have $792M invested in Gulfport Energy Corp. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 53 closing their positions.
6% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $36.8M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 250 → 223 (-27)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
39% less capital invested
Capital invested by funds: $1.3B → $792M (-$512M)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$11M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.83M |
| 5 |
Millennium Management
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.89M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$8.28M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$8.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.54M |
GPOR Hedge Fund Activity: Q2 2019 in Review
223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2019, worth a combined $792M — down 39% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GPOR and 30 opened new positions — a net loss of 23 holders — while 95 trimmed existing stakes and 71 added.
The largest buyer was JP Morgan Chase, adding an estimated $23.3M. The largest seller was Portolan Capital Management, cutting an estimated $9.41M.
- 223 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2019, down from 250 in Q1 2019.
- Funds reported $792M of Gulfport Energy Corp. stock for Q2 2019, down 39% quarter-over-quarter.
- 30 funds opened new Gulfport Energy Corp. positions in Q2 2019 and 53 closed out, a net change of -23 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2019 was JP Morgan Chase, an estimated $23.3M added.
- The largest Gulfport Energy Corp. seller in Q2 2019 was Portolan Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q2 2019.