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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

269 hedge funds and large institutions have $1.8B invested in Gulfport Energy Corp. in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $10.5M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 266269 (+3)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

16% less capital invested

Capital invested by funds: $2.14B → $1.8B (-$337M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
40
Increased
99
Reduced
92
Closed
35
Calls
$44.9M
Puts
$10.5M
Net Calls
+$34.4M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$2.94M +256,160 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$152M +$5.8M +505,684 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$3.25M +283,479 +2%
State Street
4
State Street
Massachusetts
$120M +$9.32M +812,033 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$93.7M +$78.7M +6,857,054 +320%
FVP
6
Firefly Value Partners
Pennsylvania
$83M -$2.96M -258,300 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$66.9M +$66.4M +5,787,581 +909%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$59.7M -$6.96M -606,302 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$46M +$22M +1,916,848 +77%
SCM
10
Snow Capital Management
Pennsylvania
$42M -$4.36M -379,926 -9%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$41.8M -$17.6M -1,529,063 -28%
Boston Partners
12
Boston Partners
Massachusetts
$40M -$1.76M -153,028 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.7M -$18M -1,571,968 -31%
GT
14
Glenmede Trust
Pennsylvania
$34.3M -$1.09M -94,625 -3%
OAMA
15
Oslo Asset Management AS
Norway
$31.5M +$4.4M +383,700 +15%
Northern Trust
16
Northern Trust
Illinois
$26.6M +$588K +51,243 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$24.2M -$4.67M -406,751 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.8M +$1.97M +171,681 +9%
Norges Bank
19
Norges Bank
Norway
$20.6M +$5.8M +505,468 +34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.6M +$1.61M +140,197 +9%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$18.4M +$20.1M +1,749,200 +11,689%
TSW
22
Thompson Siegel & Walmsley
Virginia
$18M +$1.34M +117,127 +7%
N
23
Nuveen
North Carolina
$15.4M -$1.77M -154,247 -9%
Bank of America
24
Bank of America
North Carolina
$15.3M +$434K +37,844 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$15M +$9.11M +794,119 +122%

GPOR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2018, worth a combined $1.8B — down 16% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GPOR positions and 35 closed out — a net gain of 5 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $78.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $43.3M.

  • 269 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2018, up from 266 in Q2 2018.
  • Funds reported $1.8B of Gulfport Energy Corp. stock for Q3 2018, down 16% quarter-over-quarter.
  • 40 funds opened new Gulfport Energy Corp. positions in Q3 2018 and 35 closed out, a net change of +5 holders.
  • The largest Gulfport Energy Corp. buyer in Q3 2018 was LSV Asset Management, an estimated $78.7M added.
  • The largest Gulfport Energy Corp. seller in Q3 2018 was Rubric Capital Management (New York), an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2018.