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Gulfport Energy Corp
GPOR

68 hedge funds and large institutions have $1.64B invested in Gulfport Energy Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

84.44% more ownership

Funds ownership: 12.33% → 96.77% (+84%)

42% more funds holding

Funds holding: 48 → 68 (+20)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
68
Holders Change
+20
Holders Change %
+41.67%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.4M
2
Nomura Holdings
Nomura Holdings
Japan
+$18.5M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$12.3M
4
BlackRock
BlackRock
New York
+$9.01M
5
SPC
Silver Point Capital
Connecticut
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$26.1M
2
DCP
Diameter Capital Partners
New York
-$19.1M
3
CS
Credit Suisse
Switzerland
-$11.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
MCM
Moore Capital Management
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Athanor Capital
New York
$4.99M – – –
Charles Schwab
27
Charles Schwab
California
$4.55M +$3.85M +55,314 New
UBS Group
28
UBS Group
Switzerland
$4.14M +$91.3K +1,311 +3%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$4.11M +$3.48M +50,000 New
WC
30
Walthausen & Co
New York
$3.46M +$1.62M +23,325 +124%
JGC
31
J. Goldman & Co
New York
$2.76M +$2.34M +33,602 New
SDIC
32
South Dakota Investment Council
South Dakota
$2.67M +$150K +2,155 +7%
EGI
33
EAM Global Investors
California
$2.35M +$1.99M +28,597 New
PCM
34
Prelude Capital Management
New York
$2.13M +$40.2K +578 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M -$277K -3,986 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.85M +$1.11M +15,963 +244%
Northern Trust
37
Northern Trust
Illinois
$1.68M +$1.42M +20,444 New
EI
38
EAM Investors
California
$1.67M +$1.41M +20,270 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.63M +$1.38M +19,773 New
QCI
40
Quaker Capital Investments
Pennsylvania
$1.56M +$1.32M +19,000 New
Bank of America
41
Bank of America
North Carolina
$1.42M -$42.2K -606 -3%
CI
42
Cigna Investments
Connecticut
$1.16M +$985K +14,155 New
Morgan Stanley
43
Morgan Stanley
New York
$1.11M +$272K +3,906 +41%
CANY
44
Caxton Associates (New York)
New York
$1.09M +$643K +9,233 +231%
Goldman Sachs
45
Goldman Sachs
New York
$915K +$524K +7,529 +209%
SEI Investments
46
SEI Investments
Pennsylvania
$844K – – –
JF
47
Jump Financial
Illinois
$773K +$654K +9,400 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$773K +$654K +9,400 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$769K – – –
Wells Fargo
50
Wells Fargo
California
$703K +$4.94K +71 +0.8%
1
2
3 4

GPOR Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2021, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GPOR positions and 8 closed out — a net gain of 21 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $34.4M. The largest seller was Farallon Capital Management, cutting an estimated $26.1M.

  • 68 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $1.64B of Gulfport Energy Corp stock for Q3 2021, up 28% quarter-over-quarter.
  • 29 funds opened new Gulfport Energy Corp positions in Q3 2021 and 8 closed out, a net change of +21 holders.
  • The largest Gulfport Energy Corp buyer in Q3 2021 was Vanguard Group, an estimated $34.4M added.
  • The largest Gulfport Energy Corp seller in Q3 2021 was Farallon Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.