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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

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194 hedge funds and large institutions have $497M invested in Gulfport Energy Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $425M → $497M (+$72.5M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

8% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $5.82M

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
66
Reduced
65
Closed
31
Calls
$5.36M
Puts
$5.82M
Net Calls
-$458K
Net Calls Change
-$3.56M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$9.48M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.11M
4
PCA
Personal Capital Advisors
California
+$4.03M
5
CCP
Caymus Capital Partners
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
OAMA
Oslo Asset Management AS
Norway
-$8.83M
2
CS
Credit Suisse
Switzerland
-$3.07M
3
DAM
Deltec Asset Management
New York
-$3.03M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.51M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$5K -$11.3K -3,966 -70%
GAM
177
Gemmer Asset Management
California
$3K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$3K – – –
S
179
SignatureFD
Georgia
$3K +$301 +106 +11%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$3K +$2.88K +1,014 New
EARNEST Partners
181
EARNEST Partners
Georgia
$2K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$2K +$43 +15 +3%
OIA
183
Optimum Investment Advisors
Illinois
$2K +$1.42K +500 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$2K +$1.58K +558 New
TWA
185
TCI Wealth Advisors
Arizona
$1K – – –
VCP
186
Verus Capital Partners
Arizona
$1K +$568 +200 New
MF
187
Manchester Financial
California
$1K +$852 +300 New
HRCM
188
Hawk Ridge Capital Management
California
– -$1.68M -618,900 Closed
Allianz Asset Management
189
Allianz Asset Management
Germany
– -$1.01M -372,185 Closed
FM
190
Fondren Management
Texas
– -$705K -260,000 Closed
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
– -$514K -189,691 Closed
MAM
192
Martingale Asset Management
Massachusetts
– -$377K -138,885 Closed
SO
193
STRS Ohio
Ohio
– -$302K -111,800 Closed
CANY
194
Caxton Associates (New York)
New York
– -$207K -76,535 Closed
JG
195
Jefferies Group
New York
– -$136K -50,000 Closed
Wellington Management Group
196
Wellington Management Group
Massachusetts
– -$126K -46,600 Closed
HF
197
HRT Financial
New York
– -$117K -43,522 Closed
AAIM
198
American Assets Investment Management
California
– -$106K -39,000 Closed
C
199
Cerebellum
California
– -$81K -29,986 Closed
ECM
200
Evergreen Capital Management
Washington
– -$69K -25,422 Closed
5 6 7
8
9

GPOR Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2019, worth a combined $497M — up 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GPOR and 29 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $9.48M. The largest seller was Oslo Asset Management AS, cutting an estimated $8.83M.

  • 194 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2019, down from 197 in Q3 2019.
  • Funds reported $497M of Gulfport Energy Corp. stock for Q4 2019, up 17% quarter-over-quarter.
  • 29 funds opened new Gulfport Energy Corp. positions in Q4 2019 and 31 closed out, a net change of -2 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2019 was Luminus Management, an estimated $9.48M added.
  • The largest Gulfport Energy Corp. seller in Q4 2019 was Oslo Asset Management AS, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2019.