Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
272 hedge funds and large institutions have $4.82B invested in Gulfport Energy Corp. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 45 closing their positions.
116% more call options, than puts
Call options by funds: $339M | Put options by funds: $157M
13% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 105
8% less funds holding
Funds holding: 296 → 272 (-24)
15% less capital invested
Capital invested by funds: $5.66B → $4.82B (-$834M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$125M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.8M |
| 3 |
Millennium Management
New York
|
+$66.4M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$64.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$95.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$42.3M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$38.8M |
GPOR Hedge Fund Activity: Q3 2014 in Review
272 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2014, worth a combined $4.82B — down 15% from $5.66B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GPOR and 24 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 119 added.
The largest buyer was Jana Partners, adding an estimated $125M. The largest seller was Wells Fargo, cutting an estimated $95.2M.
- 272 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2014, down from 296 in Q2 2014.
- Funds reported $4.82B of Gulfport Energy Corp. stock for Q3 2014, down 15% quarter-over-quarter.
- 24 funds opened new Gulfport Energy Corp. positions in Q3 2014 and 45 closed out, a net change of -21 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2014 was Jana Partners, an estimated $125M added.
- The largest Gulfport Energy Corp. seller in Q3 2014 was Wells Fargo, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2014.