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GPOR

Gulfport Energy Corp.
GPOR

Delisted

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

194 hedge funds and large institutions have $497M invested in Gulfport Energy Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $425M → $497M (+$72.5M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

8% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $5.82M

2% less funds holding

Funds holding: 197194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
66
Reduced
65
Closed
31
Calls
$5.36M
Puts
$5.82M
Net Calls
-$458K
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M +$1.73M +609,496 +3%
FVP
2
Firefly Value Partners
Pennsylvania
$47.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M +$4.11M +1,448,169 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M -$2.12M -745,315 -5%
State Street
5
State Street
Massachusetts
$35M +$2.89M +1,017,424 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$24M -$2.51M -882,001 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$16.5M +$4.95M +1,743,778 +47%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.3M -$2.47M -868,699 -17%
SCM
9
Shah Capital Management
North Carolina
$11.3M -$821K -289,000 -7%
LM
10
Luminus Management
Texas
$10.2M +$9.48M +3,338,900 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.86M +$538K +189,415 +7%
Norges Bank
12
Norges Bank
Norway
$8.08M
UONDDL
13
University of Notre Dame du Lac
Indiana
$7.76M -$687K -242,021 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.92M +$738K +259,722 +13%
CCP
15
Caymus Capital Partners
Texas
$6.27M +$3.45M +1,215,765 +144%
Northern Trust
16
Northern Trust
Illinois
$6.16M -$143K -50,392 -2%
PPA
17
Parametric Portfolio Associates
Washington
$6.08M +$159K +56,038 +3%
PCA
18
Personal Capital Advisors
California
$6.06M +$4.03M +1,417,278 +246%
N
19
Nuveen
North Carolina
$5.91M -$1.06M -374,628 -16%
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.41M +$585K +205,995 +13%
Invesco
21
Invesco
Georgia
$5.11M +$2.49M +875,493 +109%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.09M +$689K +242,613 +17%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M +$3.27M +1,152,741 +311%
Goldman Sachs
24
Goldman Sachs
New York
$4.21M +$1.59M +561,089 +68%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.93M -$56.3K -19,838 -2%

GPOR Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2019, worth a combined $497M — up 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GPOR and 29 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $9.48M. The largest seller was Oslo Asset Management AS, cutting an estimated $8.83M.

  • 194 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2019, down from 197 in Q3 2019.
  • Funds reported $497M of Gulfport Energy Corp. stock for Q4 2019, up 17% quarter-over-quarter.
  • 29 funds opened new Gulfport Energy Corp. positions in Q4 2019 and 31 closed out, a net change of -2 holders.
  • The largest Gulfport Energy Corp. buyer in Q4 2019 was Luminus Management, an estimated $9.48M added.
  • The largest Gulfport Energy Corp. seller in Q4 2019 was Oslo Asset Management AS, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2019.