Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
270 hedge funds and large institutions have $3.83B invested in Gulfport Energy Corp. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 43 closing their positions.
302% more call options, than puts
Call options by funds: $328M | Put options by funds: $81.6M
8% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 99
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 272 → 270 (-2)
21% less capital invested
Capital invested by funds: $4.82B → $3.83B (-$995M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$69.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$67.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$170M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$50.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$49M |
| 5 |
BlackRock
New York
|
-$27.4M |
GPOR Hedge Fund Activity: Q4 2014 in Review
270 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2014, worth a combined $3.83B — down 21% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GPOR positions and 43 closed out — a net gain of 3 holders — while 107 added to existing stakes and 99 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $69.2M. The largest seller was Jana Partners, exiting entirely with an estimated $170M sold.
- 270 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2014, down from 272 in Q3 2014.
- Funds reported $3.83B of Gulfport Energy Corp. stock for Q4 2014, down 21% quarter-over-quarter.
- 46 funds opened new Gulfport Energy Corp. positions in Q4 2014 and 43 closed out, a net change of +3 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2014 was Victory Capital Management, an estimated $69.2M added.
- The largest Gulfport Energy Corp. seller in Q4 2014 was Jana Partners, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2014.