Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
298 hedge funds and large institutions have $2.08B invested in Gulfport Energy Corp. in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 29 closing their positions.
327% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $6.43M
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
11% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 97
10% more funds holding
Funds holding: 271 → 298 (+27)
10% less capital invested
Capital invested by funds: $2.3B → $2.08B (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$24.8M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$16.6M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$64.8M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$36.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$20.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
GPOR Hedge Fund Activity: Q4 2017 in Review
298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2017, worth a combined $2.08B — down 9.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GPOR positions and 29 closed out — a net gain of 29 holders — while 108 added to existing stakes and 97 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $37M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $64.8M sold.
- 298 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2017, up from 271 in Q3 2017.
- Funds reported $2.08B of Gulfport Energy Corp. stock for Q4 2017, down 9.8% quarter-over-quarter.
- 58 funds opened new Gulfport Energy Corp. positions in Q4 2017 and 29 closed out, a net change of +29 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $37M added.
- The largest Gulfport Energy Corp. seller in Q4 2017 was Alyeska Investment Group, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2017.