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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$18.5M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$9.01M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$26.1M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$19.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.5M |
| 4 |
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 |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | -$14K | -222 | Closed |
|
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.