We are live on ! Find out more
GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

296 hedge funds and large institutions have $5.66B invested in Gulfport Energy Corp. in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $200M | Put options by funds: $130M

3% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 111

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 301296 (-5)

12% less capital invested

Capital invested by funds: $6.43B → $5.66B (-$772M)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
8.51%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.32%
New
48
Increased
114
Reduced
111
Closed
53
Calls
$200M
Puts
$130M
Net Calls
+$70.1M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$689K +10,275 +0.2%
FTCM
2
Fir Tree Capital Management
New York
$257M +$19.8M +295,308 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$227M +$82.7M +1,233,102 +52%
PI
4
Putnam Investments
Massachusetts
$223M -$6.5M -96,856 -3%
AR
5
Advisory Research
Illinois
$188M -$27.3M -406,435 -12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$187M -$9.31M -138,770 -4%
BFA
7
BlackRock Fund Advisors
California
$165M +$8.57M +127,752 +5%
EAM
8
Eagle Asset Management
Florida
$163M -$8.45M -125,951 -5%
BIT
9
BlackRock Institutional Trust
California
$156M -$5.5M -81,978 -3%
BA
10
BlackRock Advisors
Delaware
$151M +$76.3M +1,136,558 +89%
State Street
11
State Street
Massachusetts
$151M +$2.01M +29,943 +1%
SI
12
Scout Investments
Missouri
$119M -$121M -1,807,914 -49%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$118M +$103M +1,534,914 +443%
Wells Fargo
14
Wells Fargo
California
$115M -$17.1M -254,400 -12%
DCM
15
Discovery Capital Management
Connecticut
$105M +$112M +1,675,000 New
Millennium Management
16
Millennium Management
New York
$98.5M -$39M -581,282 -27%
MCM
17
Munder Capital Management
Michigan
$97.1M -$29.1M -434,199 -22%
VanEck Associates
18
VanEck Associates
New York
$91.7M -$691K -10,293 -0.7%
AIM
19
abrdn Investment Management
United Kingdom
$89.5M -$344K -5,127 -0.4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$86.1M -$14.4M -214,159 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.2M -$10.2M -152,154 -11%
Norges Bank
22
Norges Bank
Norway
$73.7M +$39.4M +586,785 +100%
BIM
23
BlackRock Investment Management
Delaware
$73.5M +$28M +416,875 +55%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$71.7M +$53.6M +798,226 +232%
FVP
25
Firefly Value Partners
Pennsylvania
$70M +$11.6M +172,500 +18%

GPOR Hedge Fund Activity: Q2 2014 in Review

296 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2014, worth a combined $5.66B — down 12% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GPOR and 48 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 114 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $112M. The largest seller was Scout Investments, cutting an estimated $121M.

  • 296 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2014, down from 301 in Q1 2014.
  • Funds reported $5.66B of Gulfport Energy Corp. stock for Q2 2014, down 12% quarter-over-quarter.
  • 48 funds opened new Gulfport Energy Corp. positions in Q2 2014 and 53 closed out, a net change of -5 holders.
  • The largest Gulfport Energy Corp. buyer in Q2 2014 was Discovery Capital Management, an estimated $112M added.
  • The largest Gulfport Energy Corp. seller in Q2 2014 was Scout Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.