Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
265 hedge funds and large institutions have $1.52B invested in Gulfport Energy Corp. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 88 reducing their positions, and 59 closing their positions.
48% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $10.4M
32% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 88
11% less funds holding
Funds holding: 298 → 265 (-33)
27% less capital invested
Capital invested by funds: $2.08B → $1.52B (-$556M)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$48.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$27.3M |
| 4 |
Millennium Management
New York
|
+$25.5M |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$61.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$57.1M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$32.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$31.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.2M |
GPOR Hedge Fund Activity: Q1 2018 in Review
265 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2018, worth a combined $1.52B — down 27% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GPOR and 31 opened new positions — a net loss of 28 holders — while 88 trimmed existing stakes and 116 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $48.5M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $61.2M sold.
- 265 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2018, down from 298 in Q4 2017.
- Funds reported $1.52B of Gulfport Energy Corp. stock for Q1 2018, down 27% quarter-over-quarter.
- 31 funds opened new Gulfport Energy Corp. positions in Q1 2018 and 59 closed out, a net change of -28 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $48.5M added.
- The largest Gulfport Energy Corp. seller in Q1 2018 was Brenham Capital Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q1 2018.