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Gulfport Energy Corp
GPOR

175 hedge funds and large institutions have $2.32B invested in Gulfport Energy Corp in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 38

38% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $5.18M

20% more funds holding

Funds holding: 146 → 175 (+29)

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

0.39% more ownership

Funds ownership: 103.38% → 103.77% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
175
Holders Change
+29
Holders Change %
+19.86%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
76
Reduced
38
Closed
20
Calls
$7.17M
Puts
$5.18M
Net Calls
+$1.98M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$62.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.1M
4
WP
Woodline Partners
California
+$16M
5
ACG
Aventail Capital Group
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$88.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$25M
3
ZP
Zimmer Partners
New York
-$21M
4
MSL
Mackay Shields LLC
New York
-$18.8M
5
WA
Whitebox Advisors
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.07M +$2.47M +22,330 +186%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.66M +$2.92M +26,359 +586%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.34M +$2.45M +22,150 +369%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$3.25M +$3.04M +27,424 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.15M +$2.94M +26,519 New
YCM
56
Yaupon Capital Management
New York
$3.1M +$2.89M +26,096 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.07M -$5.14M -46,369 -64%
PCM
58
Prelude Capital Management
New York
$3.04M -$412K -3,720 -13%
Citadel Advisors
59
Citadel Advisors
Florida
$3M -$4.44M -40,117 -61%
EI
60
EAM Investors
California
$2.99M +$2.79M +25,216 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.9M +$11.1K +100 +0.4%
Ameriprise
62
Ameriprise
Minnesota
$2.77M +$1.58M +14,292 +158%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$2.56M +$2.39M +21,616 New
Squarepoint
64
Squarepoint
New York
$2.47M +$1.55M +14,023 +206%
DA
65
Denali Advisors
California
$2.46M +$2.29M +20,700 New
GCM
66
GeoSphere Capital Management
Florida
$2.37M +$2.22M +20,000 New
SEI Investments
67
SEI Investments
Pennsylvania
$2.32M +$948K +8,559 +78%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$2.31M +$453K +4,093 +27%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$2.11M +$1.18M +10,611 +148%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.1M +$172K +1,550 +10%
CS
71
Credit Suisse
Switzerland
$2.06M +$850K +7,677 +79%
HCM
72
Hodges Capital Management
Texas
$2.04M +$1.91M +17,200 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.04M +$1.68M +15,131 +744%
HCM
74
Huber Capital Management
California
$2.02M +$33.2K +300 +2%
SG Americas Securities
75
SG Americas Securities
New York
$1.9M +$1.12M +10,103 +171%
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GPOR Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2023, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GPOR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.4M. The largest seller was Silver Point Capital, cutting an estimated $88.4M.

  • 175 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $2.32B of Gulfport Energy Corp stock for Q3 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Gulfport Energy Corp positions in Q3 2023 and 20 closed out, a net change of +30 holders.
  • The largest Gulfport Energy Corp buyer in Q3 2023 was Wellington Management Group, an estimated $62.4M added.
  • The largest Gulfport Energy Corp seller in Q3 2023 was Silver Point Capital, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2023.