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Gulfport Energy Corp
GPOR

109 hedge funds and large institutions have $1.88B invested in Gulfport Energy Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

35% more funds holding

Funds holding: 81 → 109 (+28)

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$408M)

1.84% less ownership

Funds ownership: 99.36% → 97.52% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
44
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$25.3M
2
Millennium Management
Millennium Management
New York
+$11.6M
3
Nomura Holdings
Nomura Holdings
Japan
+$8.7M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$7.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
CCPM
Cooper Creek Partners Management
New York
-$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
5
CS
Credit Suisse
Switzerland
-$9.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
Symmetry Investments
Jersey
$1.7M +$1.37M +18,900 New
EGM
52
Engineers Gate Manager
New York
$1.67M +$1.35M +18,579 New
JF
53
Jump Financial
Illinois
$1.64M +$1.32M +18,200 New
Jane Street
54
Jane Street
New York
$1.52M +$1.23M +16,945 New
CS
55
Credit Suisse
Switzerland
$1.52M -$9.58M -132,188 -89%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.5M +$712K +9,826 +143%
QCI
57
Quaker Capital Investments
Pennsylvania
$1.46M – – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.42M +$1.15M +15,808 New
PCM
59
Portolan Capital Management
Massachusetts
$1.33M +$1.07M +14,833 New
LP
60
LMR Partners
United Kingdom
$1.28M +$301K +4,153 +41%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.27M +$1.02M +14,133 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M -$101K -1,400 -10%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$1.06M -$341K -4,708 -28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$939K +$1.38K +19 +0.2%
SEI Investments
65
SEI Investments
Pennsylvania
$922K – – –
UBS AM
66
UBS AM
Illinois
$900K +$501K +6,919 +223%
SSA
67
Schonfeld Strategic Advisors
New York
$887K +$716K +9,873 New
MFS
68
Mirabella Financial Services
United Kingdom
$848K +$160K +2,203 +30%
CGIM
69
Cannon Global Investment Management
Florida
$781K +$631K +8,700 New
RA
70
Raffles Associates
New York
$719K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K -$100K -1,380 -15%
OQS
72
Occudo Quantitative Strategies
Florida
$688K +$124K +1,706 +29%
TI
73
Trexquant Investment
Connecticut
$670K +$541K +7,464 New
Victory Capital Management
74
Victory Capital Management
Texas
$645K +$498K +6,867 New
Barclays
75
Barclays
United Kingdom
$613K +$495K +6,824 New
1 2
3
4 5

GPOR Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2022, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPOR positions and 8 closed out — a net gain of 29 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $25.3M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $32M sold.

  • 109 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $1.88B of Gulfport Energy Corp stock for Q1 2022, up 28% quarter-over-quarter.
  • 37 funds opened new Gulfport Energy Corp positions in Q1 2022 and 8 closed out, a net change of +29 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2022 was Silver Point Capital, an estimated $25.3M added.
  • The largest Gulfport Energy Corp seller in Q1 2022 was Diameter Capital Partners, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.