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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

279 hedge funds and large institutions have $3.2B invested in Gulfport Energy Corp. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 91 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 91

8% less funds holding

Funds holding: 304279 (-25)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less capital invested

Capital invested by funds: $4.28B → $3.2B (-$1.08B)

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

66% less call options, than puts

Call options by funds: $9.33M | Put options by funds: $27.7M

Holders
279
Holders Change
-25
Holders Change %
-8.22%
% of All Funds
7.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
35
Increased
133
Reduced
91
Closed
59
Calls
$9.33M
Puts
$27.7M
Net Calls
-$18.4M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$254M +$35M +1,015,970 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$12.9M +373,813 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$199M -$53.8M -1,563,620 -19%
BFA
4
BlackRock Fund Advisors
California
$114M +$6.38M +185,268 +5%
Goldman Sachs
5
Goldman Sachs
New York
$110M +$108M +3,131,608 +539%
BIT
6
BlackRock Institutional Trust
California
$97.6M +$9.42M +273,493 +9%
State Street
7
State Street
Massachusetts
$96.5M +$13.3M +386,842 +14%
Millennium Management
8
Millennium Management
New York
$92.1M +$35.5M +1,030,093 +50%
VanEck Associates
9
VanEck Associates
New York
$85.6M +$2.11M +61,178 +2%
BA
10
BlackRock Advisors
Delaware
$78.4M -$174K -5,059 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$66.2M -$1.31M -38,113 -2%
AIM
12
abrdn Investment Management
United Kingdom
$65.4M -$1.15M -33,380 -1%
OA
13
Omega Advisors
New York
$60.8M +$9.98M +289,826 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$54M -$2.26M -65,503 -3%
BIM
15
BlackRock Investment Management
Delaware
$52.9M +$5.31M +154,110 +9%
CC
16
Carlson Capital
Texas
$49.3M -$6.61M -191,950 -10%
Citigroup
17
Citigroup
New York
$48.7M +$51.9M +1,506,660 +1,136%
FVP
18
Firefly Value Partners
Pennsylvania
$48.1M +$3.1M +90,000 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$45.2M -$155K -4,508 -0.3%
IIM
20
Ivory Investment Management
New York
$41.5M +$20.8M +604,193 +76%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40.4M +$17.2M +499,925 +58%
Victory Capital Management
22
Victory Capital Management
Texas
$40.1M +$503K +14,621 +1%
Jennison Associates
23
Jennison Associates
New York
$39.9M +$540K +15,671 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39.4M +$1.97M +57,126 +4%
American Century Companies
25
American Century Companies
Missouri
$36.9M +$1.5M +43,532 +4%

GPOR Hedge Fund Activity: Q3 2015 in Review

279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2015, worth a combined $3.2B — down 25% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GPOR and 35 opened new positions — a net loss of 24 holders — while 91 trimmed existing stakes and 133 added.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Advisory Research, exiting entirely with an estimated $60.2M sold.

  • 279 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2015, down from 304 in Q2 2015.
  • Funds reported $3.2B of Gulfport Energy Corp. stock for Q3 2015, down 25% quarter-over-quarter.
  • 35 funds opened new Gulfport Energy Corp. positions in Q3 2015 and 59 closed out, a net change of -24 holders.
  • The largest Gulfport Energy Corp. buyer in Q3 2015 was Goldman Sachs, an estimated $108M added.
  • The largest Gulfport Energy Corp. seller in Q3 2015 was Advisory Research, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2015.