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GPOR

Gulfport Energy Corp.
GPOR

Delisted

GPOR was delisted on the 25th of November, 2020.

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270 hedge funds and large institutions have $3.83B invested in Gulfport Energy Corp. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $328M | Put options by funds: $81.6M

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 272 → 270 (-2)

21% less capital invested

Capital invested by funds: $4.82B → $3.83B (-$995M)

Holders
270
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
46
Increased
107
Reduced
99
Closed
43
Calls
$328M
Puts
$81.6M
Net Calls
+$246M
Net Calls Change
+$64.3M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$69.2M
2
PI
Putnam Investments
Massachusetts
+$67.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$51.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.4M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$170M
2
Deutsche Bank
Deutsche Bank
Germany
-$78M
3
DCM
Discovery Capital Management
Connecticut
-$50.2M
4
SI
Scout Investments
Missouri
-$49M
5
BlackRock
BlackRock
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
301
QCM Cayman
Texas
– -$312K -5,849 Closed
CAM
302
Capstone Asset Management
Texas
– -$287K -5,372 Closed
P
303
Pitcairn
Pennsylvania
– -$279K -5,221 Closed
CCT
304
Country Club Trust
Missouri
– -$267K -5,000 Closed
IH
305
IFC Holdings
Florida
– -$251K -4,675 Closed
GVT
306
Genesee Valley Trust
New York
– -$225K -4,205 Closed
SEC
307
Seven Eight Capital
New York
– -$203K -3,800 Closed
CTC
308
Central Trust Company
Missouri
– -$59K -1,106 Closed
PTC
309
Private Trust Company
Ohio
– -$31K -574 Closed
WA
310
Waverly Advisors
Alabama
– -$10K -187 Closed
TCOV
311
Trust Company of Vermont
Vermont
– -$6K -105 Closed
W
312
Wealthfront
California
– +$47 +1 New
9 10 11 12
13

GPOR Hedge Fund Activity: Q4 2014 in Review

270 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2014, worth a combined $3.83B — down 21% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPOR positions and 43 closed out — a net gain of 3 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $69.2M. The largest seller was Jana Partners, exiting entirely with an estimated $170M sold.

  • 270 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2014, down from 272 in Q3 2014.
  • Funds reported $3.83B of Gulfport Energy Corp. stock for Q4 2014, down 21% quarter-over-quarter.
  • 46 funds opened new Gulfport Energy Corp. positions in Q4 2014 and 43 closed out, a net change of +3 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2014 was Victory Capital Management, an estimated $69.2M added.
  • The largest Gulfport Energy Corp. seller in Q4 2014 was Jana Partners, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.