Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
250 hedge funds and large institutions have $1.3B invested in Gulfport Energy Corp. in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 45 closing their positions.
245% more call options, than puts
Call options by funds: $111M | Put options by funds: $32.1M
23% more capital invested
Capital invested by funds: $1.06B → $1.3B (+$240M)
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
4% less funds holding
Funds holding: 260 → 250 (-10)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.22M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$8.18M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$36.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.8M |
| 3 |
JP Morgan Chase
New York
|
-$10.3M |
| 4 |
BlackRock
New York
|
-$8.26M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.56M |
GPOR Hedge Fund Activity: Q1 2019 in Review
250 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2019, worth a combined $1.3B — up 23% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GPOR and 38 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $9.42M. The largest seller was Citadel Advisors, cutting an estimated $36.1M.
- 250 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2019, down from 260 in Q4 2018.
- Funds reported $1.3B of Gulfport Energy Corp. stock for Q1 2019, up 23% quarter-over-quarter.
- 38 funds opened new Gulfport Energy Corp. positions in Q1 2019 and 45 closed out, a net change of -7 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2019 was Fidelity Investments, an estimated $9.42M added.
- The largest Gulfport Energy Corp. seller in Q1 2019 was Citadel Advisors, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2019.