Gulfport Energy Corp.
GPOR
GPOR was delisted on the 25th of November, 2020.
12 hedge funds and large institutions have $1.27M invested in Gulfport Energy Corp. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 116 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
91% less funds holding
Funds holding: 127 → 12 (-115)
97% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 116
98% less capital invested
Capital invested by funds: $61.5M → $1.27M (-$60.2M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$1.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$454K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$10.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$753 |
| 5 |
Rockefeller Capital Management
New York
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.5M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$7.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.46M |
GPOR Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp. (GPOR) for Q4 2020, worth a combined $1.27M — down 98% from $61.5M a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of GPOR and 4 opened new positions — a net loss of 112 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was KBC Group, adding an estimated $1.4M. The largest seller was BlackRock, exiting entirely with an estimated $11.5M sold.
- 12 institutional investors held Gulfport Energy Corp. (GPOR) as of Q4 2020, down from 127 in Q3 2020.
- Funds reported $1.27M of Gulfport Energy Corp. stock for Q4 2020, down 98% quarter-over-quarter.
- 4 funds opened new Gulfport Energy Corp. positions in Q4 2020 and 116 closed out, a net change of -112 holders.
- The largest Gulfport Energy Corp. buyer in Q4 2020 was KBC Group, an estimated $1.4M added.
- The largest Gulfport Energy Corp. seller in Q4 2020 was BlackRock, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2020.