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GPOR

Gulfport Energy Corp.
GPOR

Delisted

GPOR was delisted on the 25th of November, 2020.

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298 hedge funds and large institutions have $2.08B invested in Gulfport Energy Corp. in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $6.43M

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

10% more funds holding

Funds holding: 271 → 298 (+27)

10% less capital invested

Capital invested by funds: $2.3B → $2.08B (-$225M)

Holders
298
Holders Change
+27
Holders Change %
+9.96%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
58
Increased
108
Reduced
97
Closed
29
Calls
$27.4M
Puts
$6.43M
Net Calls
+$21M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37M
2
FM
Fondren Management
Texas
+$24.8M
3
BCM
Brenham Capital Management
Texas
+$16.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$16.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.8M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$36.9M
3
UOC
UBS O'Connor
Illinois
-$21.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$20.9M
5
Bank of America
Bank of America
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
176
Virtu Financial
New York
$505K +$317K +23,835 +151%
BFM
177
Boothbay Fund Management
New York
$504K +$255K +19,179 +94%
Federated Hermes
178
Federated Hermes
Pennsylvania
$491K -$153K -11,486 -23%
QT
179
Quantbot Technologies
New York
$487K +$509K +38,221 New
FAM
180
Fred Alger Management
New York
$469K +$489K +36,724 New
FRM
181
Fox Run Management
Connecticut
$459K -$103K -7,725 -18%
AA
182
ALPS Advisors
Colorado
$459K – – –
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$453K +$452 +34 +0.1%
BC
184
Brinker Capital
Pennsylvania
$443K +$63.9K +4,799 +16%
PG
185
PEAK6 Group
Illinois
$436K +$285K +21,432 +168%
TCM
186
Texan Capital Management
Texas
$435K -$20K -1,500 -4%
Citigroup
187
Citigroup
New York
$427K -$19K -1,429 -4%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$414K – – –
VanEck Associates
189
VanEck Associates
New York
$409K +$76.2K +5,729 +22%
TAM
190
Tocqueville Asset Management
New York
$405K +$178K +13,400 +73%
TMAM
191
Tokio Marine Asset Management
Japan
$399K -$543K -40,800 -57%
AB
192
Amalgamated Bank
New York
$398K +$25K +1,875 +6%
OAM
193
Oppenheimer Asset Management
New York
$388K – – –
SGA
194
Strategic Global Advisors
California
$380K – – –
URS
195
Utah Retirement Systems
Utah
$377K +$5.32K +400 +1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$375K +$13.5K +1,014 +4%
TAM
197
TPH Asset Management
Texas
$369K +$385K +28,945 New
GEM
198
Global Endowment Management
North Carolina
$364K -$6.65K -500 -2%
CGH
199
Crossmark Global Holdings
Texas
$353K +$172K +12,952 +88%
DM
200
Delphi Management
Massachusetts
$344K +$359K +26,945 New
6 7
8
9 10

GPOR Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2017, worth a combined $2.08B — down 9.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GPOR positions and 29 closed out — a net gain of 29 holders — while 108 added to existing stakes and 97 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $37M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $64.8M sold.

  • 298 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.08B of Gulfport Energy Corp. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 58 funds opened new Gulfport Energy Corp. positions in Q4 2017 and 29 closed out, a net change of +29 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $37M added.
  • The largest Gulfport Energy Corp. seller in Q4 2017 was Alyeska Investment Group, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2017.