Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
127 hedge funds and large institutions have $61.5M invested in Gulfport Energy Corp. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 146 → 127 (-19)
39% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 49
58% less capital invested
Capital invested by funds: $146M → $61.5M (-$84.6M)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
83% less call options, than puts
Call options by funds: $110K | Put options by funds: $643K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.54M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.28M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$857K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$341K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
| 2 |
SPC
Slate Path Capital
New York
|
-$2.03M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.4M |
GPOR Hedge Fund Activity: Q3 2020 in Review
127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q3 2020, worth a combined $61.5M — down 58% from $146M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPOR and 13 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 30 added.
The largest buyer was Shah Capital Management, adding an estimated $1.54M. The largest seller was Vanguard Group, cutting an estimated $3.7M.
- 127 institutional investors held Gulfport Energy Corp. (GPOR) as of Q3 2020, down from 146 in Q2 2020.
- Funds reported $61.5M of Gulfport Energy Corp. stock for Q3 2020, down 58% quarter-over-quarter.
- 13 funds opened new Gulfport Energy Corp. positions in Q3 2020 and 32 closed out, a net change of -19 holders.
- The largest Gulfport Energy Corp. buyer in Q3 2020 was Shah Capital Management, an estimated $1.54M added.
- The largest Gulfport Energy Corp. seller in Q3 2020 was Vanguard Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2020.