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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

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298 hedge funds and large institutions have $2.08B invested in Gulfport Energy Corp. in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $6.43M

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

10% more funds holding

Funds holding: 271 → 298 (+27)

10% less capital invested

Capital invested by funds: $2.3B → $2.08B (-$225M)

Holders
298
Holders Change
+27
Holders Change %
+9.96%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
58
Increased
108
Reduced
97
Closed
29
Calls
$27.4M
Puts
$6.43M
Net Calls
+$21M
Net Calls Change
+$18.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37M
2
FM
Fondren Management
Texas
+$24.8M
3
BCM
Brenham Capital Management
Texas
+$16.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$16.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.8M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$36.9M
3
UOC
UBS O'Connor
Illinois
-$21.3M
4
EARNEST Partners
EARNEST Partners
Georgia
-$20.9M
5
Bank of America
Bank of America
North Carolina
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$2.9M -217,887 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$3.04M +228,520 +2%
State Street
3
State Street
Massachusetts
$102M +$9.07M +681,303 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$37M +2,779,019 +54%
FVP
5
Firefly Value Partners
Pennsylvania
$83.9M +$16.1M +1,206,400 +22%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$75M +$12.3M +925,787 +19%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$73.7M -$9.22M -693,009 -11%
BCM
8
Brenham Capital Management
Texas
$61.2M +$16.6M +1,250,000 +35%
Boston Partners
9
Boston Partners
Massachusetts
$57.7M +$4.28M +321,810 +8%
ECA
10
Encompass Capital Advisors
New York
$57.1M +$8.23M +618,793 +16%
SCM
11
Snow Capital Management
Pennsylvania
$55.1M +$2.52M +189,435 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$54.6M +$16M +1,202,052 +39%
Victory Capital Management
13
Victory Capital Management
Texas
$38.3M -$151K -11,363 -0.4%
CC
14
Carlson Capital
Texas
$36M -$5.9M -443,280 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$32.4M -$13.6M -1,019,812 -29%
MF
16
Magnetar Financial
Illinois
$32.2M +$3.28M +246,537 +11%
UOC
17
UBS O'Connor
Illinois
$30.6M -$21.3M -1,599,260 -40%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$28.3M +$14.8M +1,110,380 +107%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.7M +$1.96M +147,387 +8%
GT
20
Glenmede Trust
Pennsylvania
$24.8M -$345K -25,905 -1%
FM
21
Fondren Management
Texas
$24.8M +$24.8M +1,865,000 +2,487%
Bank of America
22
Bank of America
North Carolina
$21.8M -$19.8M -1,485,975 -46%
Norges Bank
23
Norges Bank
Norway
$21M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.8M +$509K +38,249 +3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18.8M +$16.1M +1,212,398 +469%
1
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GPOR Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2017, worth a combined $2.08B — down 9.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GPOR positions and 29 closed out — a net gain of 29 holders — while 108 added to existing stakes and 97 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $37M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $64.8M sold.

  • 298 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.08B of Gulfport Energy Corp. stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 58 funds opened new Gulfport Energy Corp. positions in Q4 2017 and 29 closed out, a net change of +29 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $37M added.
  • The largest Gulfport Energy Corp. seller in Q4 2017 was Alyeska Investment Group, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2017.