Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
269 hedge funds and large institutions have $1.8B invested in Gulfport Energy Corp. in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 35 closing their positions.
328% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $10.5M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more funds holding
Funds holding: 266 → 269 (+3)
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
16% less capital invested
Capital invested by funds: $2.14B → $1.8B (-$337M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$78.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.4M |
| 3 |
JP Morgan Chase
New York
|
+$22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 5 |
Renaissance Technologies
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$43.3M |
| 2 |
Goldman Sachs
New York
|
-$22.2M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$18.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.6M |
GPOR Hedge Fund Activity: Q3 2018 in Review
269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2018, worth a combined $1.8B — down 16% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GPOR positions and 35 closed out — a net gain of 5 holders — while 99 added to existing stakes and 92 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $78.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $43.3M.
- 269 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2018, up from 266 in Q2 2018.
- Funds reported $1.8B of Gulfport Energy Corp. stock for Q3 2018, down 16% quarter-over-quarter.
- 40 funds opened new Gulfport Energy Corp. positions in Q3 2018 and 35 closed out, a net change of +5 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2018 was LSV Asset Management, an estimated $78.7M added.
- The largest Gulfport Energy Corp. seller in Q3 2018 was Rubric Capital Management (New York), an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2018.