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Gulfport Energy Corp
GPOR

81 hedge funds and large institutions have $1.47B invested in Gulfport Energy Corp in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

19% more funds holding

Funds holding: 68 → 81 (+13)

2.6% more ownership

Funds ownership: 96.77% → 99.36% (+2.6%)

10% less capital invested

Capital invested by funds: $1.64B → $1.47B (-$164M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$27.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.5M
3
State Street
State Street
Massachusetts
+$10.5M
4
BlackRock
BlackRock
New York
+$8.71M
5
ECM
ExodusPoint Capital Management
New York
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$29.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$15.2M
3
PCM
Portolan Capital Management
Massachusetts
-$7.17M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$7M
5
AC
Athanor Capital
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$6.61M -$15.2M -195,272 -68%
Nomura Asset Management
27
Nomura Asset Management
Japan
$6.29M -$7M -89,799 -51%
ECM
28
ExodusPoint Capital Management
New York
$6.26M +$6.77M +86,938 New
Charles Schwab
29
Charles Schwab
California
$4.09M +$113K +1,455 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.45M +$3.74M +47,951 New
First Trust Advisors
31
First Trust Advisors
Illinois
$3.1M +$3.36M +43,099 New
UBS Group
32
UBS Group
Switzerland
$2.69M -$1.02M -13,106 -26%
WC
33
Walthausen & Co
New York
$2.58M -$497K -6,375 -15%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.43M +$1.9M +24,378 +259%
SDIC
35
South Dakota Investment Council
South Dakota
$2.34M – – –
Northern Trust
36
Northern Trust
Illinois
$2.27M +$864K +11,085 +54%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.96M +$2.12M +27,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.68M +$953K +12,235 +110%
Citigroup
40
Citigroup
New York
$1.64M +$1.66M +21,278 +1,419%
PCM
41
Prelude Capital Management
New York
$1.56M -$325K -4,171 -20%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.56M -$64.7K -830 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$1.61M +20,698 New
Rafferty Asset Management
44
Rafferty Asset Management
New York
$1.19M +$1.29M +16,557 New
QCI
45
Quaker Capital Investments
Pennsylvania
$1.17M -$214K -2,750 -14%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.1M +$1.19M +15,300 New
HF
47
HRT Financial
New York
$1.08M +$1.17M +14,997 New
CI
48
Cigna Investments
Connecticut
$1.02M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M +$1.08M +13,900 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$844K -$628K -8,054 -41%
1
2
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GPOR Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2021, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GPOR positions and 15 closed out — a net gain of 13 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $27.3M. The largest seller was Diameter Capital Partners, cutting an estimated $29.3M.

  • 81 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $1.47B of Gulfport Energy Corp stock for Q4 2021, down 10% quarter-over-quarter.
  • 28 funds opened new Gulfport Energy Corp positions in Q4 2021 and 15 closed out, a net change of +13 holders.
  • The largest Gulfport Energy Corp buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $27.3M added.
  • The largest Gulfport Energy Corp seller in Q4 2021 was Diameter Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2021.