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Gulfport Energy Corp
GPOR

109 hedge funds and large institutions have $1.88B invested in Gulfport Energy Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

35% more funds holding

Funds holding: 81 → 109 (+28)

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$408M)

1.84% less ownership

Funds ownership: 99.36% → 97.52% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
44
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$25.3M
2
Millennium Management
Millennium Management
New York
+$11.6M
3
Nomura Holdings
Nomura Holdings
Japan
+$8.7M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$7.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
CCPM
Cooper Creek Partners Management
New York
-$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
5
CS
Credit Suisse
Switzerland
-$9.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.92M +$2.33M +32,151 +95%
HF
27
HRT Financial
New York
$5.33M +$3.22M +44,374 +296%
Goldman Sachs
28
Goldman Sachs
New York
$5.22M +$2.52M +34,810 +149%
Charles Schwab
29
Charles Schwab
California
$5.2M +$78.6K +1,084 +2%
Marshall Wace
30
Marshall Wace
United Kingdom
$5.17M +$3.91M +53,995 +1,530%
ACG
31
Aventail Capital Group
New York
$5.14M +$3.64M +50,215 +717%
MCM
32
Moore Capital Management
New York
$4.94M -$3.99M -55,000 -50%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.72M +$3.81M +52,575 New
Renaissance Technologies
34
Renaissance Technologies
New York
$4.26M +$2.33M +32,100 +210%
ACM
35
Advisors Capital Management
New Jersey
$3.87M +$3.13M +43,134 New
ECM
36
ExodusPoint Capital Management
New York
$3.77M -$3.26M -45,021 -52%
Citigroup
37
Citigroup
New York
$3.69M +$1.33M +18,317 +80%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.27M +$1.14M +15,708 +76%
Morgan Stanley
39
Morgan Stanley
New York
$3.19M +$1.73M +23,935 +206%
Squarepoint
40
Squarepoint
New York
$3.17M +$2.56M +35,298 New
WC
41
Walthausen & Co
New York
$3.12M -$71.7K -990 -3%
Northern Trust
42
Northern Trust
Illinois
$2.77M -$52.3K -722 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.62M +$145K +2,000 +7%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.52M +$1.42M +19,555 +231%
HCM
45
Huber Capital Management
California
$2.51M +$1.79M +24,687 +756%
UBS Group
46
UBS Group
Switzerland
$2.25M -$885K -12,216 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M +$89.1K +1,230 +5%
LM
48
Lasry Marc
$2.08M -$9.1M -125,515 -84%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.82M -$99.3K -1,370 -6%
PCM
50
Prelude Capital Management
New York
$1.72M +$154K +2,126 +12%
1
2
3 4 5

GPOR Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2022, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPOR positions and 8 closed out — a net gain of 29 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $25.3M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $32M sold.

  • 109 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $1.88B of Gulfport Energy Corp stock for Q1 2022, up 28% quarter-over-quarter.
  • 37 funds opened new Gulfport Energy Corp positions in Q1 2022 and 8 closed out, a net change of +29 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2022 was Silver Point Capital, an estimated $25.3M added.
  • The largest Gulfport Energy Corp seller in Q1 2022 was Diameter Capital Partners, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.