Gulfport Energy Corp.
GPOR
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 223 → 197 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$14.4M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$11.9M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$5.32M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.62M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.8M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$8.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.85M |
| 4 |
JP Morgan Chase
New York
|
-$3.78M |
| 5 |
Millennium Management
New York
|
-$3.69M |
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.