Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
296 hedge funds and large institutions have $5.66B invested in Gulfport Energy Corp. in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 53 closing their positions.
54% more call options, than puts
Call options by funds: $200M | Put options by funds: $130M
3% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 111
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
2% less funds holding
Funds holding: 301 → 296 (-5)
12% less capital invested
Capital invested by funds: $6.43B → $5.66B (-$772M)
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$82.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$76.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$121M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$103M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.9M |
| 4 |
MCM
Mason Capital Management
New York
|
-$50.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$41.4M |
GPOR Hedge Fund Activity: Q2 2014 in Review
296 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2014, worth a combined $5.66B — down 12% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GPOR and 48 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 114 added.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $112M. The largest seller was Scout Investments, cutting an estimated $121M.
- 296 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2014, down from 301 in Q1 2014.
- Funds reported $5.66B of Gulfport Energy Corp. stock for Q2 2014, down 12% quarter-over-quarter.
- 48 funds opened new Gulfport Energy Corp. positions in Q2 2014 and 53 closed out, a net change of -5 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2014 was Discovery Capital Management, an estimated $112M added.
- The largest Gulfport Energy Corp. seller in Q2 2014 was Scout Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2014.