Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
142 hedge funds and large institutions have $64.4M invested in Gulfport Energy Corp. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 65 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
27% less funds holding
Funds holding: 194 → 142 (-52)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $220K | Put options by funds: $591K
75% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 65
87% less capital invested
Capital invested by funds: $497M → $64.4M (-$433M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$10.4M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$6.82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.42M |
| 4 |
LIA
LSP Investment Advisors
New York
|
+$2.49M |
| 5 |
Renaissance Technologies
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$10.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.95M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$6.27M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$6.06M |
GPOR Hedge Fund Activity: Q1 2020 in Review
142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2020, worth a combined $64.4M — down 87% from $497M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GPOR and 16 opened new positions — a net loss of 49 holders — while 55 trimmed existing stakes and 44 added.
The largest buyer was Shah Capital Management, adding an estimated $10.4M. The largest seller was Luminus Management, exiting entirely with an estimated $10.2M sold.
- 142 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2020, down from 194 in Q4 2019.
- Funds reported $64.4M of Gulfport Energy Corp. stock for Q1 2020, down 87% quarter-over-quarter.
- 16 funds opened new Gulfport Energy Corp. positions in Q1 2020 and 65 closed out, a net change of -49 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2020 was Shah Capital Management, an estimated $10.4M added.
- The largest Gulfport Energy Corp. seller in Q1 2020 was Luminus Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2020.