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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

10% less funds holding

Funds holding: 279251 (-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: 76 (-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

Holders
251
Holders Change
-28
Holders Change %
-10.04%
% of All Funds
6.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
109
Reduced
91
Closed
49
Calls
$8.8M
Puts
$16.9M
Net Calls
-$8.1M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$216M +$6.84M +243,102 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$687K -24,408 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$128M +$42M +1,491,866 +40%
Citadel Advisors
4
Citadel Advisors
Florida
$107M -$66.1M -2,349,891 -35%
State Street
5
State Street
Massachusetts
$107M +$30.6M +1,085,908 +33%
Millennium Management
6
Millennium Management
New York
$99.2M +$26.2M +932,539 +30%
BFA
7
BlackRock Fund Advisors
California
$94.9M +$578K +20,559 +0.5%
BIT
8
BlackRock Institutional Trust
California
$81.6M +$864K +30,709 +0.9%
Citigroup
9
Citigroup
New York
$80.6M +$46.2M +1,640,564 +100%
BA
10
BlackRock Advisors
Delaware
$76M +$12.7M +450,034 +17%
VanEck Associates
11
VanEck Associates
New York
$70.6M -$238K -8,457 -0.3%
AIM
12
abrdn Investment Management
United Kingdom
$56.7M +$2.9M +103,183 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$56.5M +$34.1M +1,210,282 +111%
BIM
14
BlackRock Investment Management
Delaware
$49.6M +$6.62M +235,226 +13%
FVP
15
Firefly Value Partners
Pennsylvania
$45.7M +$6.77M +240,602 +15%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$37.6M +$18.7M +665,795 +77%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34.4M -$11.8M -420,077 -23%
SDJVC
18
St. Denis J. Villere & Co
Louisiana
$34.2M +$35.3M +1,255,250 +930%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$34M -$23.8M -846,308 -38%
IIM
20
Ivory Investment Management
New York
$34M -$425K -15,100 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$33.3M +$178K +6,339 +0.5%
CC
22
Carlson Capital
Texas
$32.5M -$9.6M -341,299 -21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.3M -$1.26M -44,927 -3%
Calamos Advisors
24
Calamos Advisors
Illinois
$29.4M +$3.27M +116,290 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.3M -$1.8M -64,038 -5%

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.