Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
287 hedge funds and large institutions have $3.63B invested in Gulfport Energy Corp. in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 30 closing their positions.
127% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 30
59% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 78
30% more capital invested
Capital invested by funds: $2.79B → $3.63B (+$847M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more funds holding
Funds holding: 251 → 287 (+36)
65% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$283M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$100M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$38.9M |
| 5 |
VanEck Associates
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 2 |
Millennium Management
New York
|
-$84.1M |
| 3 |
Citigroup
New York
|
-$66.8M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$36.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.9M |
GPOR Hedge Fund Activity: Q1 2016 in Review
287 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2016, worth a combined $3.63B — up 30% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GPOR positions and 30 closed out — a net gain of 38 holders — while 124 added to existing stakes and 78 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $283M. The largest seller was Citadel Advisors, cutting an estimated $87.7M.
- 287 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2016, up from 251 in Q4 2015.
- Funds reported $3.63B of Gulfport Energy Corp. stock for Q1 2016, up 30% quarter-over-quarter.
- 68 funds opened new Gulfport Energy Corp. positions in Q1 2016 and 30 closed out, a net change of +38 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2016 was Viking Global Investors, an estimated $283M added.
- The largest Gulfport Energy Corp. seller in Q1 2016 was Citadel Advisors, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2016.