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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

265 hedge funds and large institutions have $1.52B invested in Gulfport Energy Corp. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.4M

32% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 88

11% less funds holding

Funds holding: 298265 (-33)

27% less capital invested

Capital invested by funds: $2.08B → $1.52B (-$556M)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
265
Holders Change
-33
Holders Change %
-11.07%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
31
Increased
116
Reduced
88
Closed
59
Calls
$15.5M
Puts
$10.4M
Net Calls
+$5.03M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$4.18M +392,137 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$7.69M +721,906 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$38M +3,568,750 +45%
FVP
4
Firefly Value Partners
Pennsylvania
$84M +$22.7M +2,127,778 +32%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$80.5M +$27.3M +2,562,631 +44%
State Street
6
State Street
Massachusetts
$78.7M +$2.08M +194,718 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$50.3M +$10M +938,398 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$47.7M -$9.98M -936,566 -16%
RCMNY
9
Rubric Capital Management (New York)
New York
$47.6M +$48.5M +4,553,204 +1,198%
Boston Partners
10
Boston Partners
Massachusetts
$44.2M +$579K +54,323 +1%
SCM
11
Snow Capital Management
Pennsylvania
$44.1M +$2.66M +249,138 +6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$36.7M +$17.7M +1,656,736 +77%
Millennium Management
13
Millennium Management
New York
$35.2M +$25.5M +2,392,339 +191%
CC
14
Carlson Capital
Texas
$31.7M +$4.97M +466,246 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$26.2M +$1.89M +177,497 +7%
GT
16
Glenmede Trust
Pennsylvania
$24.8M
OAMA
17
Oslo Asset Management AS
Norway
$23.3M +$10.1M +951,814 +65%
Prudential Financial
18
Prudential Financial
New Jersey
$19.3M +$6.15M +576,699 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.3M -$2.4M -224,873 -11%
Bank of America
20
Bank of America
North Carolina
$17M +$506K +47,495 +3%
Norges Bank
21
Norges Bank
Norway
$16.9M +$1.14M +106,772 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.7M +$508K +47,641 +3%
FWIA
23
Fort Washington Investment Advisors
Ohio
$14.7M +$3.2M +300,000 +25%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.7M +$266K +25,000 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$11.5M +$8.03M +753,380 +173%

GPOR Hedge Fund Activity: Q1 2018 in Review

265 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q1 2018, worth a combined $1.52B — down 27% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GPOR and 31 opened new positions — a net loss of 28 holders — while 88 trimmed existing stakes and 116 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $48.5M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $61.2M sold.

  • 265 institutional investors held Gulfport Energy Corp. (GPOR) as of Q1 2018, down from 298 in Q4 2017.
  • Funds reported $1.52B of Gulfport Energy Corp. stock for Q1 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Gulfport Energy Corp. positions in Q1 2018 and 59 closed out, a net change of -28 holders.
  • The largest Gulfport Energy Corp. buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $48.5M added.
  • The largest Gulfport Energy Corp. seller in Q1 2018 was Brenham Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2018.