Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
270 hedge funds and large institutions have $2.72B invested in Gulfport Energy Corp. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 67 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 84
12% less funds holding
Funds holding: 308 → 270 (-38)
20% less capital invested
Capital invested by funds: $3.39B → $2.72B (-$665M)
25% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $25.9M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
48% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$430M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$81.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.8M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$60.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$69.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$64.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$54.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$52.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$132K | -6,100 | Closed |
|
|
DVM
327
Dreman Value Management
West Palm Beach,
Florida
| – | -$123K | -5,702 | Closed |
|
328
Lazard Asset Management
New York
| – | -$112K | -5,194 | Closed |
|
|
AAM
329
Advisors Asset Management
Monument,
Colorado
| – | -$80K | -3,700 | Closed |
|
|
JIM
330
Jupiter Investment Management
London,
United Kingdom
| – | -$49K | -2,306 | Closed |
|
|
DADC
331
D.A. Davidson & Co
Great Falls,
Montana
| – | -$48K | -2,243 | Closed |
|
332
Nomura Asset Management
Tokyo,
Japan
| – | -$14K | -630 | Closed |
|
|
WIM
333
Westside Investment Management
Santa Monica,
California
| – | -$8.85K | -421 | Closed |
|
334
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.71K | -402 | -98% |
|
|
GAM
335
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -221 | Closed |
|
|
FNBT
336
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -81 | Closed |
|
|
PMFA
337
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -41 | Closed |
|
GPOR Hedge Fund Activity: Q1 2017 in Review
270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2017, worth a combined $2.72B — down 20% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GPOR and 35 opened new positions — a net loss of 32 holders — while 84 trimmed existing stakes and 132 added.
The largest buyer was BlackRock, adding an estimated $430M. The largest seller was VanEck Associates, cutting an estimated $69.6M.
- 270 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2017, down from 308 in Q4 2016.
- Funds reported $2.72B of Gulfport Energy Corp. stock for Q1 2017, down 20% quarter-over-quarter.
- 35 funds opened new Gulfport Energy Corp. positions in Q1 2017 and 67 closed out, a net change of -32 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2017 was BlackRock, an estimated $430M added.
- The largest Gulfport Energy Corp. seller in Q1 2017 was VanEck Associates, an estimated $69.6M sold.
Based on aggregated 13F filings for Q1 2017.