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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
GAMA
76
Graticule Asia Macro Advisors
New York
$582K +$470K +6,480 New
CI
77
Cigna Investments
Connecticut
$523K -$605K -8,342 -59%
DTL
78
Dynamic Technology Lab
Singapore
$523K +$422K +5,820 New
APG Asset Management
79
APG Asset Management
Netherlands
$509K +$457K +6,300 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$493K – – –
Walleye Capital
81
Walleye Capital
New York
$476K +$384K +5,300 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$443K -$492K -6,791 -58%
QT
83
Quantbot Technologies
New York
$438K +$353K +4,877 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$407K +$329K +4,536 New
Deutsche Bank
85
Deutsche Bank
Germany
$401K +$324K +4,469 New
PFO
86
Pathstone Family Office
New Jersey
$369K +$12.8K +177 +4%
SG Americas Securities
87
SG Americas Securities
New York
$342K +$13.9K +192 +5%
FP
88
Foundry Partners
Minnesota
$337K +$272K +3,750 New
PP
89
PDT Partners
New York
$321K +$49.5K +683 +24%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$316K +$255K +3,516 New
MAM
91
Monaco Asset Management
Monaco
$314K – – –
BFM
92
Boothbay Fund Management
New York
$312K +$252K +3,477 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$306K +$247K +3,409 New
ASRS
94
Arizona State Retirement System
Arizona
$300K +$1.09K +15 +0.5%
Legal & General Group
95
Legal & General Group
United Kingdom
$274K – – –
OMC
96
Old Mission Capital
Illinois
$269K +$217K +2,999 New
DCM
97
Dupont Capital Management
Delaware
$260K +$8.99K +124 +4%
AG
98
Algert Global
California
$250K +$202K +2,785 New
Man Group
99
Man Group
United Kingdom
$236K +$190K +2,624 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$235K -$221K -3,046 -54%
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.