Gulfport Energy Corp
GPOR
206 hedge funds and large institutions have $3B invested in Gulfport Energy Corp in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.55B → $3B (+$449M)
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
7% more funds holding
Funds holding: 192 → 206 (+14)
8% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $4.21M
1.97% less ownership
Funds ownership: 104.86% → 102.89% (-2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$47M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.7M |
| 3 |
Millennium Management
New York
|
+$33.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$28.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$65.2M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$58.1M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$33.4M |
| 4 |
LIA
LSP Investment Advisors
New York
|
-$32.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$16.5K | -124 | Closed |
|
|
HIM
227
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6.66K | -50 | Closed |
|
|
CMBA
228
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3.06K | -23 | Closed |
|
|
GWS
229
Glassman Wealth Services
Vienna,
Virginia
| – | -$533 | -4 | Closed |
|
|
AF
230
Advisornet Financial
Minnetonka,
Minnesota
| – | -$400 | -3 | Closed |
|
|
DPW
231
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$134 | -1 | Closed |
|
GPOR Hedge Fund Activity: Q1 2024 in Review
206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2024, worth a combined $3B — up 18% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GPOR positions and 25 closed out — a net gain of 15 holders — while 80 added to existing stakes and 69 trimmed.
The largest buyer was HITE Hedge Asset Management, adding an estimated $47M. The largest seller was Silver Point Capital, cutting an estimated $65.2M.
- 206 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2024, up from 192 in Q4 2023.
- Funds reported $3B of Gulfport Energy Corp stock for Q1 2024, up 18% quarter-over-quarter.
- 40 funds opened new Gulfport Energy Corp positions in Q1 2024 and 25 closed out, a net change of +15 holders.
- The largest Gulfport Energy Corp buyer in Q1 2024 was HITE Hedge Asset Management, an estimated $47M added.
- The largest Gulfport Energy Corp seller in Q1 2024 was Silver Point Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2024.