Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
271 hedge funds and large institutions have $2.3B invested in Gulfport Energy Corp. in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 24 closing their positions.
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
61% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 75
23% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $10.7M
9% more funds holding
Funds holding: 249 → 271 (+22)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $2.37B → $2.3B (-$65.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$28.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$24.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.4M |
| 5 |
Millennium Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 2 |
BlackRock
New York
|
-$77.5M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$27.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$22.1M |
| 5 |
GIIO
Gen IV Investment Opportunities
New York
|
-$18.3M |
GPOR Hedge Fund Activity: Q3 2017 in Review
271 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2017, worth a combined $2.3B — down 2.8% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPOR positions and 24 closed out — a net gain of 25 holders — while 121 added to existing stakes and 75 trimmed.
The largest buyer was Carlson Capital, adding an estimated $28.6M. The largest seller was Boston Partners, cutting an estimated $108M.
- 271 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2017, up from 249 in Q2 2017.
- Funds reported $2.3B of Gulfport Energy Corp. stock for Q3 2017, down 2.8% quarter-over-quarter.
- 49 funds opened new Gulfport Energy Corp. positions in Q3 2017 and 24 closed out, a net change of +25 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2017 was Carlson Capital, an estimated $28.6M added.
- The largest Gulfport Energy Corp. seller in Q3 2017 was Boston Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.