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Gulfport Energy Corp

109 hedge funds and large institutions have $1.67B invested in Gulfport Energy Corp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.78% more ownership

Funds ownership: 97.52%100.3% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

11% less capital invested

Capital invested by funds: $1.88B → $1.67B (-$212M)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
32
Increased
35
Reduced
32
Closed
32
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.44M +$1.1M +11,905 +17%
Morgan Stanley
27
Morgan Stanley
New York
$5.42M +$3.03M +32,631 +92%
BC
28
Brookfield Corp
Ontario, Canada
$5.17M -$2.3M -24,759 -28%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.56M +$4.86M +52,399 +1,063%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M +$2.84M +30,577 +124%
SDIC
31
South Dakota Investment Council
South Dakota
$4.18M -$3.89M -41,899 -44%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.56M +$2.27M +24,526 +121%
ACM
33
Advisors Capital Management
New Jersey
$3.55M +$138K +1,484 +3%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$3.5M +$2.99M +32,214 +272%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.47M -$4.5M -48,509 -53%
N
36
Nuveen
North Carolina
$3.17M +$3.7M +39,884 New
HF
37
HRT Financial
New York
$2.98M -$2.03M -21,860 -37%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.85M +$733K +7,898 +28%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.65M -$3.02M -32,604 -49%
CS
40
Credit Suisse
Switzerland
$2.65M +$1.52M +16,358 +97%
Nomura Asset Management
41
Nomura Asset Management
Japan
$2.52M -$3.66M -39,442 -55%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.48M +$2.89M +31,208 New
WC
43
Walthausen & Co
New York
$2.39M -$435K -4,685 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.32M
HCM
45
Huber Capital Management
California
$2.17M -$59.9K -646 -2%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.92M -$1.14M -12,261 -34%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.67M +$1.95M +21,003 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$714K +7,700 +62%
Citigroup
49
Citigroup
New York
$1.27M -$2.33M -25,172 -61%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.26M

GPOR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2022, worth a combined $1.67B — down 11% from $1.88B a quarter earlier.

Fund positioning in GPOR was balanced in Q2 2022: 32 funds opened new positions, 32 closed out, 35 added to existing stakes and 32 trimmed.

The largest buyer was Aventail Capital Group, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $120M.

  • 109 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.67B of Gulfport Energy Corp stock for Q2 2022, down 11% quarter-over-quarter.
  • 32 funds opened new Gulfport Energy Corp positions in Q2 2022 and 32 closed out, a net change of 0 holders.
  • The largest Gulfport Energy Corp buyer in Q2 2022 was Aventail Capital Group, an estimated $47.2M added.
  • The largest Gulfport Energy Corp seller in Q2 2022 was AllianceBernstein, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2022.