Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
279 hedge funds and large institutions have $3.2B invested in Gulfport Energy Corp. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 91 reducing their positions, and 59 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 91
8% less funds holding
Funds holding: 304 → 279 (-25)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less capital invested
Capital invested by funds: $4.28B → $3.2B (-$1.08B)
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
66% less call options, than puts
Call options by funds: $9.33M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$108M |
| 2 |
Citigroup
New York
|
+$51.9M |
| 3 |
Millennium Management
New York
|
+$35.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$60.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$47.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$42.4M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$32.2M |
GPOR Hedge Fund Activity: Q3 2015 in Review
279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2015, worth a combined $3.2B — down 25% from $4.28B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GPOR and 35 opened new positions — a net loss of 24 holders — while 91 trimmed existing stakes and 133 added.
The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Advisory Research, exiting entirely with an estimated $60.2M sold.
- 279 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2015, down from 304 in Q2 2015.
- Funds reported $3.2B of Gulfport Energy Corp. stock for Q3 2015, down 25% quarter-over-quarter.
- 35 funds opened new Gulfport Energy Corp. positions in Q3 2015 and 59 closed out, a net change of -24 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2015 was Goldman Sachs, an estimated $108M added.
- The largest Gulfport Energy Corp. seller in Q3 2015 was Advisory Research, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2015.