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Gulfport Energy Corp
GPOR

Overview Fund Activity

192 hedge funds and large institutions have $2.55B invested in Gulfport Energy Corp in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
72
Reduced
58
Closed
20
Calls
$5.43M
Puts
$3.77M
Net Calls
+$1.67M
Net Calls Change
-$316K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.9M
4
ACG
Aventail Capital Group
New York
$58.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.8M

Top Sellers

1
SPC
Silver Point Capital
Connecticut
$756M
2
MSL
Mackay Shields LLC
New York
$142M
3
WA
Whitebox Advisors
Minnesota
$26.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$19.6M +$4.47M +33,547 +30%
Bank of America
27
Bank of America
North Carolina
$18M +$11.9M +89,301 +194%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$17.9M +$93.8K +704 +0.5%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$17.3M +$17.3M +130,172 New
QC
30
Quantedge Capital
Singapore
$14.3M +$706K +5,300 +5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$13.9M +$13.9M +104,119 New
BCM
32
Bridgeway Capital Management
Texas
$13.8M +$691K +5,184 +5%
LSV Asset Management
33
LSV Asset Management
Illinois
$13.7M -$109K -820 -0.8%
Northern Trust
34
Northern Trust
Illinois
$13.6M +$700K +5,258 +5%
Invesco
35
Invesco
Georgia
$13M +$1.75M +13,165 +16%
Victory Capital Management
36
Victory Capital Management
Texas
$12.5M -$3.01M -22,589 -19%
Two Sigma Investments
37
Two Sigma Investments
New York
$12.4M +$8.26M +62,006 +201%
AQR Capital Management
38
AQR Capital Management
Connecticut
$11.1M -$1.29M -9,698 -10%
Charles Schwab
39
Charles Schwab
California
$10.7M +$160K +1,204 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$9.18M -$1.76M -13,186 -16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.55M -$2.5M -18,745 -23%
WCCM
42
Webs Creek Capital Management
Texas
$8.46M +$8.46M +63,492 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.34M +$8.34M +62,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.25M +$7.79M +58,463 +1,690%
HP
45
Hartree Partners
New York
$8.06M – – –
EF
46
Empowered Funds
Pennsylvania
$7.82M +$691K +5,184 +10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.76M -$1.32M -9,926 -15%
Ameriprise
48
Ameriprise
Minnesota
$7.38M +$4.27M +32,060 +137%
Man Group
49
Man Group
United Kingdom
$7.36M +$7.36M +55,238 New
ECM
50
ExodusPoint Capital Management
New York
$6.55M +$6.55M +49,150 New
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