Gulfport Energy Corp
GPOR
175 hedge funds and large institutions have $2.32B invested in Gulfport Energy Corp in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 38 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
100% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 38
38% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $5.18M
20% more funds holding
Funds holding: 146 → 175 (+29)
15% more capital invested
Capital invested by funds: $2.01B → $2.32B (+$309M)
0.39% more ownership
Funds ownership: 103.38% → 103.77% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.1M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$16M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$88.4M |
| 2 |
JP Morgan Chase
New York
|
-$25M |
| 3 |
ZP
Zimmer Partners
New York
|
-$21M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$18.8M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$17.8M |
GPOR Hedge Fund Activity: Q3 2023 in Review
175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2023, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPOR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.4M. The largest seller was Silver Point Capital, cutting an estimated $88.4M.
- 175 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2023, up from 146 in Q2 2023.
- Funds reported $2.32B of Gulfport Energy Corp stock for Q3 2023, up 15% quarter-over-quarter.
- 50 funds opened new Gulfport Energy Corp positions in Q3 2023 and 20 closed out, a net change of +30 holders.
- The largest Gulfport Energy Corp buyer in Q3 2023 was Wellington Management Group, an estimated $62.4M added.
- The largest Gulfport Energy Corp seller in Q3 2023 was Silver Point Capital, an estimated $88.4M sold.
Based on aggregated 13F filings for Q3 2023.