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Gulfport Energy Corp
GPOR

68 hedge funds and large institutions have $1.64B invested in Gulfport Energy Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

84.44% more ownership

Funds ownership: 12.33% → 96.77% (+84%)

42% more funds holding

Funds holding: 48 → 68 (+20)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
68
Holders Change
+20
Holders Change %
+41.67%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.4M
2
Nomura Holdings
Nomura Holdings
Japan
+$18.5M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$12.3M
4
BlackRock
BlackRock
New York
+$9.01M
5
SPC
Silver Point Capital
Connecticut
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$26.1M
2
DCP
Diameter Capital Partners
New York
-$19.1M
3
CS
Credit Suisse
Switzerland
-$11.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
MCM
Moore Capital Management
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$692K +$586K +8,412 New
DC
52
Diametric Capital
Massachusetts
$603K +$511K +7,338 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$543K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$501K +$425K +6,100 New
Marshall Wace
55
Marshall Wace
United Kingdom
$441K +$374K +5,370 New
OQS
56
Occudo Quantitative Strategies
Florida
$436K +$369K +5,301 New
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$373K +$316K +4,542 New
Victory Capital Management
58
Victory Capital Management
Texas
$363K +$308K +4,422 New
PFO
59
Pathstone Family Office
New Jersey
$323K – – –
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$312K +$264K +3,799 New
SCM
61
Shenkman Capital Management
New York
$307K -$654K -9,400 -72%
SG Americas Securities
62
SG Americas Securities
New York
$273K – – –
Verition Fund Management
63
Verition Fund Management
Connecticut
$248K +$210K +3,012 New
DCM
64
Dupont Capital Management
Delaware
$228K – – –
FP
65
Foundry Partners
Minnesota
$220K -$212K -3,050 -53%
Citigroup
66
Citigroup
New York
$123K +$104K +1,500 New
TRCT
67
Tower Research Capital (TRC)
New York
$9K +$7.38K +106 New
Walleye Capital
68
Walleye Capital
New York
$625 +$529K +7,599 New
Millennium Management
69
Millennium Management
New York
– -$4.64M -71,735 Closed
TAL
70
TIG Advisors LLC
New York
– -$4.54M -70,143 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– -$4.52M -69,809 Closed
ECM
72
ExodusPoint Capital Management
New York
– -$339K -5,232 Closed
RA
73
Raffles Associates
New York
– -$324K -5,000 Closed
GF
74
Gries Financial
Ohio
– -$244K -3,455 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$221K -3,412 Closed
1 2
3
4

GPOR Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2021, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GPOR positions and 8 closed out — a net gain of 21 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $34.4M. The largest seller was Farallon Capital Management, cutting an estimated $26.1M.

  • 68 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $1.64B of Gulfport Energy Corp stock for Q3 2021, up 28% quarter-over-quarter.
  • 29 funds opened new Gulfport Energy Corp positions in Q3 2021 and 8 closed out, a net change of +21 holders.
  • The largest Gulfport Energy Corp buyer in Q3 2021 was Vanguard Group, an estimated $34.4M added.
  • The largest Gulfport Energy Corp seller in Q3 2021 was Farallon Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.