Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
300 hedge funds and large institutions have $4.03B invested in Gulfport Energy Corp. in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 82 reducing their positions, and 32 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 82
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $3.63B → $4.03B (+$398M)
5% more funds holding
Funds holding: 287 → 300 (+13)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
59% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $42.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.4M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$19.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$73.3M |
| 2 |
Goldman Sachs
New York
|
-$51.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$42.6M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$41M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$28.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
326
Advisory Research
Chicago,
Illinois
| – | -$309K | -10,900 | Closed |
|
|
JHIU
327
Janus Henderson Investors US
Denver,
Colorado
| – | -$289K | -10,214 | Closed |
|
|
UB
328
UMB Bank
Kansas City,
Missouri
| – | -$244K | -8,612 | Closed |
|
|
SM
329
Sciencast Management
Princeton,
New Jersey
| – | -$210K | -7,400 | Closed |
|
|
BOH
330
Bank of Hawaii
Honolulu,
Hawaii
| – | -$205K | -7,230 | Closed |
|
|
VIA
331
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$150K | -5,300 | Closed |
|
332
AssetMark Inc
Concord,
California
| – | -$1K | -25 | Closed |
|
|
KTC
333
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$333 | +11 | New |
|
GPOR Hedge Fund Activity: Q2 2016 in Review
300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2016, worth a combined $4.03B — up 11% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPOR positions and 32 closed out — a net gain of 17 holders — while 139 added to existing stakes and 82 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $48.2M. The largest seller was Viking Global Investors, cutting an estimated $73.3M.
- 300 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2016, up from 287 in Q1 2016.
- Funds reported $4.03B of Gulfport Energy Corp. stock for Q2 2016, up 11% quarter-over-quarter.
- 49 funds opened new Gulfport Energy Corp. positions in Q2 2016 and 32 closed out, a net change of +17 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2016 was AllianceBernstein, an estimated $48.2M added.
- The largest Gulfport Energy Corp. seller in Q2 2016 was Viking Global Investors, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2016.