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GPOR

Gulfport Energy Corp.
GPOR

Delisted

GPOR was delisted on the 25th of November, 2020.

302 hedge funds and large institutions have $5.88B invested in Gulfport Energy Corp. in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $401M | Put options by funds: $152M

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

6% more funds holding

Funds holding: 285302 (+17)

6% more capital invested

Capital invested by funds: $5.56B → $5.88B (+$320M)

6% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
8.77%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
58
Increased
119
Reduced
112
Closed
39
Calls
$401M
Puts
$152M
Net Calls
+$248M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$18.1M +$6.97M +115,030 +67%
TCIM
77
TIAA CREF Investment Management
New York
$17.6M -$311K -5,141 -2%
GCM
78
Geneva Capital Management
Wisconsin
$17.2M -$747K -12,341 -4%
MAA
79
Managed Account Advisors
New Jersey
$16.5M -$1.58M -26,038 -9%
N
80
Nuveen
North Carolina
$16.4M +$9.48M +156,586 +153%
HBWM
81
Hollow Brook Wealth Management
New York
$16.1M -$897K -14,815 -5%
Boston Partners
82
Boston Partners
Massachusetts
$15.9M +$5.83M +96,190 +62%
BCM
83
Bluefin Capital Management
New York
$15.9M +$9.01M +148,811 +145%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$15.4M +$3.62M +59,800 +32%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$15.4M -$20M -330,217 -58%
Comerica Bank
86
Comerica Bank
Texas
$15.1M -$670K -11,066 -4%
RFC
87
Russell Frank Company
Washington
$15M -$3.23M -53,303 -18%
CIC
88
Chilton Investment Company
Connecticut
$14.7M -$4.97M -82,139 -26%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$14M +$13.4M +221,895 New
SIA
90
Sit Investment Associates
Minnesota
$13.5M -$227K -3,745 -2%
KKRC
91
Kohlberg Kravis Roberts & Co
New York
$13.3M +$12.7M +210,000 New
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$3.35M +55,345 +35%
MCM
93
Moore Capital Management
New York
$12.7M +$6M +99,100 +97%
AIG
94
American International Group
New York
$12.1M +$9.7M +160,143 +505%
Principal Financial Group
95
Principal Financial Group
Iowa
$11.9M -$14.2M -235,127 -55%
Goldman Sachs
96
Goldman Sachs
New York
$11.8M -$33.8M -557,637 -75%
GC
97
Guggenheim Capital
Illinois
$11.6M +$6.44M +106,364 +138%
JCM
98
Jasinkiewicz Capital Management
New Jersey
$11.2M +$4.91M +81,096 +84%
OAM
99
Oberweis Asset Management
Illinois
$11.1M +$59K +975 +0.6%
UBS AM
100
UBS AM
Illinois
$11M -$11M -181,840 -51%

GPOR Hedge Fund Activity: Q4 2013 in Review

302 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2013, worth a combined $5.88B — up 5.8% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GPOR positions and 39 closed out — a net gain of 19 holders — while 119 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89M. The largest seller was BlackRock Advisors, cutting an estimated $136M.

  • 302 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $5.88B of Gulfport Energy Corp. stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 58 funds opened new Gulfport Energy Corp. positions in Q4 2013 and 39 closed out, a net change of +19 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2013 was Citadel Advisors, an estimated $89M added.
  • The largest Gulfport Energy Corp. seller in Q4 2013 was BlackRock Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.