Gulfport Energy Corp
GPOR
195 hedge funds and large institutions have $2.81B invested in Gulfport Energy Corp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 36 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
0.02% less ownership
Funds ownership: 102.89% → 102.87% (-0.02%)
5% less funds holding
Funds holding: 206 → 195 (-11)
6% less capital invested
Capital invested by funds: $3B → $2.81B (-$182M)
20% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $5.29M
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.2M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$18.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.5M |
| 5 |
BlackRock
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$85.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
226
Gladius Capital Management
Chicago,
Illinois
| – | -$43.4K | -271 | Closed |
|
227
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$37.9K | -237 | Closed |
|
|
CSS
228
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$13.9K | -87 | Closed |
|
229
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$5.12K | -32 | Closed |
|
|
AWM
230
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.12K | -7 | Closed |
|
GPOR Hedge Fund Activity: Q2 2024 in Review
195 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2024, worth a combined $2.81B — down 6.1% from $3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GPOR and 27 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 75 added.
The largest buyer was Alyeska Investment Group, adding an estimated $43.3M. The largest seller was Mackay Shields LLC, cutting an estimated $85.9M.
- 195 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2024, down from 206 in Q1 2024.
- Funds reported $2.81B of Gulfport Energy Corp stock for Q2 2024, down 6.1% quarter-over-quarter.
- 27 funds opened new Gulfport Energy Corp positions in Q2 2024 and 36 closed out, a net change of -9 holders.
- The largest Gulfport Energy Corp buyer in Q2 2024 was Alyeska Investment Group, an estimated $43.3M added.
- The largest Gulfport Energy Corp seller in Q2 2024 was Mackay Shields LLC, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2024.