Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
249 hedge funds and large institutions have $2.36B invested in Gulfport Energy Corp. in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 50 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 76
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% less funds holding
Funds holding: 270 → 249 (-21)
13% less capital invested
Capital invested by funds: $2.72B → $2.36B (-$358M)
15% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $15.9M
38% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$87.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$80.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$33.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$149M |
| 2 |
BlackRock
New York
|
-$33.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$25M |
GPOR Hedge Fund Activity: Q2 2017 in Review
249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2017, worth a combined $2.36B — down 13% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GPOR and 31 opened new positions — a net loss of 19 holders — while 76 trimmed existing stakes and 121 added.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $87.2M. The largest seller was Viking Global Investors, exiting entirely with an estimated $149M sold.
- 249 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2017, down from 270 in Q1 2017.
- Funds reported $2.36B of Gulfport Energy Corp. stock for Q2 2017, down 13% quarter-over-quarter.
- 31 funds opened new Gulfport Energy Corp. positions in Q2 2017 and 50 closed out, a net change of -19 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2017 was Brenham Capital Management, an estimated $87.2M added.
- The largest Gulfport Energy Corp. seller in Q2 2017 was Viking Global Investors, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2017.