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Gulfport Energy Corp
GPOR

81 hedge funds and large institutions have $1.47B invested in Gulfport Energy Corp in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

19% more funds holding

Funds holding: 68 → 81 (+13)

2.6% more ownership

Funds ownership: 96.77% → 99.36% (+2.6%)

10% less capital invested

Capital invested by funds: $1.64B → $1.47B (-$164M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$27.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.5M
3
State Street
State Street
Massachusetts
+$10.5M
4
BlackRock
BlackRock
New York
+$8.71M
5
ECM
ExodusPoint Capital Management
New York
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$29.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$15.2M
3
PCM
Portolan Capital Management
Massachusetts
-$7.17M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$7M
5
AC
Athanor Capital
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$836K -$144K -1,845 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$751K +$813K +10,431 New
SEI Investments
53
SEI Investments
Pennsylvania
$739K – – –
LP
54
LMR Partners
United Kingdom
$728K +$788K +10,113 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$7.4K -95 -1%
Wells Fargo
56
Wells Fargo
California
$615K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$609K +$3.74K +48 +0.6%
RA
58
Raffles Associates
New York
$576K +$623K +8,000 New
MFS
59
Mirabella Financial Services
United Kingdom
$522K +$564K +7,243 New
ACG
60
Aventail Capital Group
New York
$504K +$545K +7,000 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$495K +$535K +6,867 New
OQS
62
Occudo Quantitative Strategies
Florida
$429K +$50.7K +651 +12%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$421K -$77.9K -1,000 -15%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$408K +$441K +5,664 New
AC
65
Aristides Capital
Kentucky
$289K +$312K +4,010 New
PFO
66
Pathstone Family Office
New Jersey
$283K – – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$274K – – –
SG Americas Securities
68
SG Americas Securities
New York
$261K +$23.4K +300 +9%
BHCM
69
Boulder Hill Capital Management
New York
$259K +$281K +3,600 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$255K +$273K +3,509 New
Marshall Wace
71
Marshall Wace
United Kingdom
$254K -$143K -1,840 -34%
MAM
72
Monaco Asset Management
Monaco
$252K +$272K +3,493 New
ASRS
73
Arizona State Retirement System
Arizona
$239K +$259K +3,324 New
HCM
74
Huber Capital Management
California
$235K +$255K +3,267 New
UBS AM
75
UBS AM
Illinois
$223K +$242K +3,100 New
1 2
3
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GPOR Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2021, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GPOR positions and 15 closed out — a net gain of 13 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $27.3M. The largest seller was Diameter Capital Partners, cutting an estimated $29.3M.

  • 81 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $1.47B of Gulfport Energy Corp stock for Q4 2021, down 10% quarter-over-quarter.
  • 28 funds opened new Gulfport Energy Corp positions in Q4 2021 and 15 closed out, a net change of +13 holders.
  • The largest Gulfport Energy Corp buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $27.3M added.
  • The largest Gulfport Energy Corp seller in Q4 2021 was Diameter Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2021.