Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
301 hedge funds and large institutions have $6.43B invested in Gulfport Energy Corp. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 37 closing their positions.
80% more call options, than puts
Call options by funds: $240M | Put options by funds: $133M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $5.88B → $6.43B (+$548M)
0% less funds holding
Funds holding: 302 → 301 (-1)
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$173M |
| 2 |
JP
Jana Partners
New York
|
+$61.4M |
| 3 |
VanEck Associates
New York
|
+$51.5M |
| 4 |
MCM
Mason Capital Management
New York
|
+$43.7M |
| 5 |
Millennium Management
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$51M |
| 3 |
SIG
Senator Investment Group
New York
|
-$46.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$45.7M |
| 5 |
SCM
SAB Capital Management
New York
|
-$43.5M |
GPOR Hedge Fund Activity: Q1 2014 in Review
301 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2014, worth a combined $6.43B — up 9.3% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GPOR positions and 37 closed out — a net gain of 4 holders — while 117 added to existing stakes and 123 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $173M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 301 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2014, down from 302 in Q4 2013.
- Funds reported $6.43B of Gulfport Energy Corp. stock for Q1 2014, up 9.3% quarter-over-quarter.
- 41 funds opened new Gulfport Energy Corp. positions in Q1 2014 and 37 closed out, a net change of +4 holders.
- The largest Gulfport Energy Corp. buyer in Q1 2014 was Fir Tree Capital Management, an estimated $173M added.
- The largest Gulfport Energy Corp. seller in Q1 2014 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2014.