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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

197 hedge funds and large institutions have $425M invested in Gulfport Energy Corp. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $14.3M

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

12% less funds holding

Funds holding: 223197 (-26)

46% less capital invested

Capital invested by funds: $792M → $425M (-$368M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
66
Closed
50
Calls
$17.4M
Puts
$14.3M
Net Calls
+$3.11M
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.5M +$1.38M +413,983 +2%
FVP
2
Firefly Value Partners
Pennsylvania
$42.7M +$14.4M +4,300,000 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.8M -$556K -166,657 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.7M -$4.85M -1,451,760 -10%
State Street
5
State Street
Massachusetts
$28.4M +$2.91M +871,753 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$23.8M -$294K -87,900 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.2M -$3.78M -1,132,379 -18%
SCM
8
Shah Capital Management
North Carolina
$10.8M +$11.9M +3,565,467 +821%
Citadel Advisors
9
Citadel Advisors
Florida
$9.98M +$2.28M +683,668 +23%
OAMA
10
Oslo Asset Management AS
Norway
$8.93M -$2.84M -850,000 -21%
UONDDL
11
University of Notre Dame du Lac
Indiana
$7.58M +$5.32M +1,592,869 +132%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.39M -$474K -141,974 -5%
Norges Bank
13
Norges Bank
Norway
$7.21M
N
14
Nuveen
North Carolina
$6.28M -$245K -73,282 -3%
Northern Trust
15
Northern Trust
Illinois
$5.63M -$30.6K -9,157 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.47M +$4.59K +1,375 +0.1%
PPA
17
Parametric Portfolio Associates
Washington
$5.27M +$1.43M +429,250 +28%
TSW
18
Thompson Siegel & Walmsley
Virginia
$4.26M -$996K -298,380 -16%
CS
19
Credit Suisse
Switzerland
$4.23M +$3.62M +1,084,403 +228%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.88M -$53.3K -15,969 -1%
Bank of America
21
Bank of America
North Carolina
$3.62M +$1.3M +389,256 +41%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.55M +$27.2K +8,160 +0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.54M +$2.02M +605,633 +86%
Prudential Financial
24
Prudential Financial
New Jersey
$3.3M -$20.4K -6,112 -0.5%
DAM
25
Deltec Asset Management
New York
$3.02M -$740K -221,600 -17%

GPOR Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2019, worth a combined $425M — down 46% from $792M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPOR and 24 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 74 added.

The largest buyer was Firefly Value Partners, adding an estimated $14.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.8M.

  • 197 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2019, down from 223 in Q2 2019.
  • Funds reported $425M of Gulfport Energy Corp. stock for Q3 2019, down 46% quarter-over-quarter.
  • 24 funds opened new Gulfport Energy Corp. positions in Q3 2019 and 50 closed out, a net change of -26 holders.
  • The largest Gulfport Energy Corp. buyer in Q3 2019 was Firefly Value Partners, an estimated $14.4M added.
  • The largest Gulfport Energy Corp. seller in Q3 2019 was Schroder Investment Management Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.