Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
260 hedge funds and large institutions have $1.06B invested in Gulfport Energy Corp. in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 56 closing their positions.
2,047% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $3.99M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
3% less funds holding
Funds holding: 269 → 260 (-9)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
41% less capital invested
Capital invested by funds: $1.8B → $1.06B (-$739M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.7M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$20.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$16.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$59.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
GPOR Hedge Fund Activity: Q4 2018 in Review
260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2018, worth a combined $1.06B — down 41% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GPOR and 47 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 93 added.
The largest buyer was BlackRock, adding an estimated $50.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $59.7M sold.
- 260 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2018, down from 269 in Q3 2018.
- Funds reported $1.06B of Gulfport Energy Corp. stock for Q4 2018, down 41% quarter-over-quarter.
- 47 funds opened new Gulfport Energy Corp. positions in Q4 2018 and 56 closed out, a net change of -9 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2018 was BlackRock, an estimated $50.7M added.
- The largest Gulfport Energy Corp. seller in Q4 2018 was Janus Henderson Group, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2018.