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Gulfport Energy Corp
GPOR

146 hedge funds and large institutions have $2.01B invested in Gulfport Energy Corp in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

51% more funds holding

Funds holding: 97 → 146 (+49)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

28% more capital invested

Capital invested by funds: $1.58B → $2.01B (+$434M)

1.2% less ownership

Funds ownership: 104.57% → 103.38% (-1.2%)

33% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $4.88M

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
146
Holders Change
+49
Holders Change %
+50.52%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
54
Increased
26
Reduced
54
Closed
5
Calls
$3.29M
Puts
$4.88M
Net Calls
-$1.59M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$35.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.6M
3
Millennium Management
Millennium Management
New York
+$21.7M
4
ACG
Aventail Capital Group
New York
+$19.2M
5
ZP
Zimmer Partners
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$133M
2
MSL
Mackay Shields LLC
New York
-$46.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.6M
5
WA
Whitebox Advisors
Minnesota
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.55M -$64.9K -700 -3%
MIM
52
Monashee Investment Management
Massachusetts
$2.1M +$1.85M +20,000 New
LSV Asset Management
53
LSV Asset Management
Illinois
$1.84M +$1.62M +17,500 New
HCM
54
Huber Capital Management
California
$1.76M -$1.71M -18,431 -52%
E
55
Ergoteles
New York
$1.73M +$1.53M +16,499 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.7M +$119K +1,282 +9%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.62M -$330K -3,555 -19%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.57M -$65.6K -708 -5%
Bank of America
59
Bank of America
North Carolina
$1.55M -$6.44M -69,471 -82%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.44M +$1.27M +13,691 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$100K -1,079 -8%
Citigroup
62
Citigroup
New York
$1.37M +$102K +1,100 +9%
PP
63
PDT Partners
New York
$1.34M -$649 -7 -0.1%
NSIM
64
North Star Investment Management
Illinois
$1.3M – – –
DS
65
DRW Securities
Illinois
$1.28M -$260K -2,800 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.26M – – –
WCM
67
Wedge Capital Management
North Carolina
$1.18M +$1.04M +11,245 New
SEI Investments
68
SEI Investments
Pennsylvania
$1.16M -$318K -3,429 -24%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.12M +$403K +4,344 +68%
VIA
70
Virtus Investment Advisers
Connecticut
$1.11M – – –
CS
71
Credit Suisse
Switzerland
$1.01M -$16.8K -181 -2%
GAM
72
Gotham Asset Management
New York
$1.01M +$242K +2,609 +37%
Ameriprise
73
Ameriprise
Minnesota
$947K +$837K +9,025 New
Prudential Financial
74
Prudential Financial
New Jersey
$884K +$780K +8,410 New
UBS AM
75
UBS AM
Illinois
$868K – – –
1 2
3
4 5

GPOR Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2023, worth a combined $2.01B — up 28% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GPOR positions and 5 closed out — a net gain of 49 holders — while 26 added to existing stakes and 54 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $35.6M. The largest seller was Silver Point Capital, cutting an estimated $133M.

  • 146 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $2.01B of Gulfport Energy Corp stock for Q2 2023, up 28% quarter-over-quarter.
  • 54 funds opened new Gulfport Energy Corp positions in Q2 2023 and 5 closed out, a net change of +49 holders.
  • The largest Gulfport Energy Corp buyer in Q2 2023 was Woodline Partners, an estimated $35.6M added.
  • The largest Gulfport Energy Corp seller in Q2 2023 was Silver Point Capital, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2023.