Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
265 hedge funds and large institutions have $2.14B invested in Gulfport Energy Corp. in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
41% more capital invested
Capital invested by funds: $1.52B → $2.14B (+$620M)
32% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $10.1M
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
0% less funds holding
Funds holding: 266 → 265 (-1)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$26.4M |
| 4 |
JP Morgan Chase
New York
|
+$24M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 4 |
Janus Henderson Group
London,
|
-$20.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$11.2M |
GPOR Hedge Fund Activity: Q2 2018 in Review
265 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2018, worth a combined $2.14B — up 41% from $1.52B a quarter earlier.
Fund positioning in GPOR was balanced in Q2 2018: 54 funds opened new positions, 54 closed out, 90 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Millennium Management, cutting an estimated $32.9M.
- 265 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2018, down from 266 in Q1 2018.
- Funds reported $2.14B of Gulfport Energy Corp. stock for Q2 2018, up 41% quarter-over-quarter.
- 54 funds opened new Gulfport Energy Corp. positions in Q2 2018 and 54 closed out, a net change of 0 holders.
- The largest Gulfport Energy Corp. buyer in Q2 2018 was BlackRock, an estimated $43.2M added.
- The largest Gulfport Energy Corp. seller in Q2 2018 was Millennium Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2018.