Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
146 hedge funds and large institutions have $146M invested in Gulfport Energy Corp. in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 24 closing their positions.
127% more capital invested
Capital invested by funds: $64.4M → $146M (+$81.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 142 → 146 (+4)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
55% less call options, than puts
Call options by funds: $643K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$6.01M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.17M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$3.03M |
| 4 |
SPC
Slate Path Capital
New York
|
+$2.77M |
| 5 |
Millennium Management
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.69M |
| 5 |
BlackRock
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$20K | -44,000 | Closed |
|
152
Rafferty Asset Management
New York
| – | -$19K | -43,546 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$34.4K | -23,062 | Closed |
|
|
QIM
154
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$9K | -22,268 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$8K | -18,664 | Closed |
|
|
DAM
156
Deltec Asset Management
New York
| – | -$6K | -14,500 | Closed |
|
|
RJFSA
157
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$5K | -10,319 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8.96K | -6,004 | -87% |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | -$727 | -487 | -55% |
|
|
OPS
160
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$18 | +12 | New |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$321 | +215 | New |
|
GPOR Hedge Fund Activity: Q2 2020 in Review
146 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2020, worth a combined $146M — up 127% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GPOR positions and 24 closed out — a net gain of 4 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $6.01M. The largest seller was State Street, cutting an estimated $14.1M.
- 146 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2020, up from 142 in Q1 2020.
- Funds reported $146M of Gulfport Energy Corp. stock for Q2 2020, up 127% quarter-over-quarter.
- 28 funds opened new Gulfport Energy Corp. positions in Q2 2020 and 24 closed out, a net change of +4 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2020 was D.E. Shaw & Co, an estimated $6.01M added.
- The largest Gulfport Energy Corp. seller in Q2 2020 was State Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2020.