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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

223 hedge funds and large institutions have $792M invested in Gulfport Energy Corp. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $36.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 250223 (-27)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

39% less capital invested

Capital invested by funds: $1.3B → $792M (-$512M)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
223
Holders Change
-27
Holders Change %
-10.8%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
71
Reduced
95
Closed
53
Calls
$38.9M
Puts
$36.8M
Net Calls
+$2.18M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$5.66M -888,549 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.6M -$8.89M -1,395,016 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M -$3.52M -552,392 -4%
FVP
4
Firefly Value Partners
Pennsylvania
$56.2M +$11M +1,729,000 +18%
State Street
5
State Street
Massachusetts
$47.2M +$2.75M +431,440 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$43.5M -$201K -31,600 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$31M +$23.3M +3,660,115 +135%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$22.5M +$2.43M +380,582 +9%
OAMA
9
Oslo Asset Management AS
Norway
$20.3M -$5.96M -935,000 -18%
SCM
10
Snow Capital Management
Pennsylvania
$15.4M -$668K -104,835 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$14.7M +$16.2M +2,534,231 +547%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.1M -$110K -17,302 -0.6%
Norges Bank
13
Norges Bank
Norway
$13.1M
N
14
Nuveen
North Carolina
$11.7M +$5.83M +915,199 +62%
Northern Trust
15
Northern Trust
Illinois
$10.2M -$65.9K -10,342 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.9M -$561K -88,003 -4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.19M -$1.07M -168,166 -8%
PPA
18
Parametric Portfolio Associates
Washington
$7.44M -$127K -19,893 -1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.11M -$3.25M -510,151 -26%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.09M +$812K +127,402 +10%
DAM
21
Deltec Asset Management
New York
$6.55M +$166K +26,068 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.4M -$252K -39,466 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$6M -$301K -47,260 -4%
Millennium Management
24
Millennium Management
New York
$5.92M +$5.15M +807,567 +203%
UONDDL
25
University of Notre Dame du Lac
Indiana
$5.91M +$865K +135,735 +13%

GPOR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q2 2019, worth a combined $792M — down 39% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GPOR and 30 opened new positions — a net loss of 23 holders — while 95 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.3M. The largest seller was Portolan Capital Management, cutting an estimated $9.41M.

  • 223 institutional investors held Gulfport Energy Corp. (GPOR) as of Q2 2019, down from 250 in Q1 2019.
  • Funds reported $792M of Gulfport Energy Corp. stock for Q2 2019, down 39% quarter-over-quarter.
  • 30 funds opened new Gulfport Energy Corp. positions in Q2 2019 and 53 closed out, a net change of -23 holders.
  • The largest Gulfport Energy Corp. buyer in Q2 2019 was JP Morgan Chase, an estimated $23.3M added.
  • The largest Gulfport Energy Corp. seller in Q2 2019 was Portolan Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2019.