Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
308 hedge funds and large institutions have $3.39B invested in Gulfport Energy Corp. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 45 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
95% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 74
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
7% more funds holding
Funds holding: 287 → 308 (+21)
9% less capital invested
Capital invested by funds: $3.71B → $3.39B (-$324M)
44% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$88.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$64.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$115M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.6M |
| 3 |
Millennium Management
New York
|
-$47.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7M |
GPOR Hedge Fund Activity: Q4 2016 in Review
308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2016, worth a combined $3.39B — down 8.7% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GPOR positions and 45 closed out — a net gain of 25 holders — while 144 added to existing stakes and 74 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Viking Global Investors, cutting an estimated $115M.
- 308 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2016, up from 287 in Q3 2016.
- Funds reported $3.39B of Gulfport Energy Corp. stock for Q4 2016, down 8.7% quarter-over-quarter.
- 70 funds opened new Gulfport Energy Corp. positions in Q4 2016 and 45 closed out, a net change of +25 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2016 was Citadel Advisors, an estimated $106M added.
- The largest Gulfport Energy Corp. seller in Q4 2016 was Viking Global Investors, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2016.