Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
304 hedge funds and large institutions have $4.28B invested in Gulfport Energy Corp. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 73 reducing their positions, and 28 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 73
108% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $34.1M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $3.96B → $4.28B (+$320M)
6% more funds holding
Funds holding: 287 → 304 (+17)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 2 |
OA
Omega Advisors
New York
|
+$80.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$67M |
| 5 |
VanEck Associates
New York
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$32.1M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$26.1M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$25.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
326
World Asset Management
Detroit,
Michigan
| – | -$318K | -6,929 | Closed |
|
|
OAM
327
Oberweis Asset Management
Lisle,
Illinois
| – | -$298K | -6,500 | Closed |
|
|
P
328
Pitcairn
Conshohocken,
Pennsylvania
| – | -$210K | -4,560 | Closed |
|
|
CBOA
329
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$57K | -1,240 | Closed |
|
330
Creative Planning
Overland Park,
Kansas
| – | -$34K | -750 | Closed |
|
|
CM
331
CoreCommodity Management
Stamford,
Connecticut
| – | -$15K | -335 | Closed |
|
|
WCM
332
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -40 | Closed |
|
|
CFA
333
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -35 | Closed |
|
GPOR Hedge Fund Activity: Q2 2015 in Review
304 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2015, worth a combined $4.28B — up 8.1% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GPOR positions and 28 closed out — a net gain of 17 holders — while 162 added to existing stakes and 73 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $175M. The largest seller was Millennium Management, cutting an estimated $62.3M.
- 304 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2015, up from 287 in Q1 2015.
- Funds reported $4.28B of Gulfport Energy Corp. stock for Q2 2015, up 8.1% quarter-over-quarter.
- 45 funds opened new Gulfport Energy Corp. positions in Q2 2015 and 28 closed out, a net change of +17 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $175M added.
- The largest Gulfport Energy Corp. seller in Q2 2015 was Millennium Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q2 2015.