Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
287 hedge funds and large institutions have $3.71B invested in Gulfport Energy Corp. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 49 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 104
4% less funds holding
Funds holding: 300 → 287 (-13)
8% less capital invested
Capital invested by funds: $4.03B → $3.71B (-$321M)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$357M |
| 2 |
Millennium Management
New York
|
+$86.6M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$52.3M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$30M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$97.9M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$74.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$41.1M |
| 5 |
Bank of New York Mellon
New York
|
-$28M |
GPOR Hedge Fund Activity: Q3 2016 in Review
287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2016, worth a combined $3.71B — down 8% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GPOR and 39 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 128 added.
The largest buyer was Boston Partners, adding an estimated $357M. The largest seller was Goldman Sachs, cutting an estimated $97.9M.
- 287 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2016, down from 300 in Q2 2016.
- Funds reported $3.71B of Gulfport Energy Corp. stock for Q3 2016, down 8% quarter-over-quarter.
- 39 funds opened new Gulfport Energy Corp. positions in Q3 2016 and 49 closed out, a net change of -10 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2016 was Boston Partners, an estimated $357M added.
- The largest Gulfport Energy Corp. seller in Q3 2016 was Goldman Sachs, an estimated $97.9M sold.
Based on aggregated 13F filings for Q3 2016.