Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$9.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.11M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.03M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$8.83M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.07M |
| 3 |
DAM
Deltec Asset Management
New York
|
-$3.03M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.51M |
| 5 |
JP Morgan Chase
New York
|
-$2.47M |
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.