Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
251 hedge funds and large institutions have $2.79B invested in Gulfport Energy Corp. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 49 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 91
10% less funds holding
Funds holding: 279 → 251 (-28)
13% less capital invested
Capital invested by funds: $3.2B → $2.79B (-$416M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
45% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 49
48% less call options, than puts
Call options by funds: $8.8M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$46.2M |
| 2 |
Goldman Sachs
New York
|
+$42M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$35.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.2M |
| 3 |
OA
Omega Advisors
New York
|
-$41.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35.3M |
| 5 |
Neuberger Berman Group
New York
|
-$23.8M |
GPOR Hedge Fund Activity: Q4 2015 in Review
251 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2015, worth a combined $2.79B — down 13% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GPOR and 27 opened new positions — a net loss of 22 holders — while 91 trimmed existing stakes and 109 added.
The largest buyer was Citigroup, adding an estimated $46.2M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.
- 251 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2015, down from 279 in Q3 2015.
- Funds reported $2.79B of Gulfport Energy Corp. stock for Q4 2015, down 13% quarter-over-quarter.
- 27 funds opened new Gulfport Energy Corp. positions in Q4 2015 and 49 closed out, a net change of -22 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2015 was Citigroup, an estimated $46.2M added.
- The largest Gulfport Energy Corp. seller in Q4 2015 was Citadel Advisors, an estimated $66.1M sold.
Based on aggregated 13F filings for Q4 2015.