Gulfport Energy Corp
GPOR
120 hedge funds and large institutions have $1.87B invested in Gulfport Energy Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $1.67B → $1.87B (+$200M)
10% more funds holding
Funds holding: 109 → 120 (+11)
7.32% more ownership
Funds ownership: 100.3% → 107.63% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
13% less call options, than puts
Call options by funds: $548K | Put options by funds: $627K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$55.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 3 |
LIA
LSP Investment Advisors
New York
|
+$8.2M |
| 4 |
BC
Beaconlight Capital
New York
|
+$4.43M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.37M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.17M |
| 5 |
Goldman Sachs
New York
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAMA
126
Graticule Asia Macro Advisors
New York
| – | -$1.24M | -15,552 | Closed |
|
|
DS
127
DRW Securities
Chicago,
Illinois
| – | -$777K | -9,769 | Closed |
|
128
Jane Street
New York
| – | -$426K | -5,352 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$304K | -3,820 | Closed |
|
130
UBS Group
Zurich,
Switzerland
| – | -$44K | -556 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -61 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | +$89 | +1 | New |
|
GPOR Hedge Fund Activity: Q3 2022 in Review
120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2022, worth a combined $1.87B — up 12% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPOR positions and 12 closed out — a net gain of 11 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $55.3M. The largest seller was JP Morgan Chase, cutting an estimated $17.9M.
- 120 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2022, up from 109 in Q2 2022.
- Funds reported $1.87B of Gulfport Energy Corp stock for Q3 2022, up 12% quarter-over-quarter.
- 23 funds opened new Gulfport Energy Corp positions in Q3 2022 and 12 closed out, a net change of +11 holders.
- The largest Gulfport Energy Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $55.3M added.
- The largest Gulfport Energy Corp seller in Q3 2022 was JP Morgan Chase, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.