Gulfport Energy Corp
GPOR
106 hedge funds and large institutions have $1.48B invested in Gulfport Energy Corp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 27 closing their positions.
234% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $611K
3.1% less ownership
Funds ownership: 107.63% → 104.52% (-3.1%)
12% less funds holding
Funds holding: 120 → 106 (-14)
21% less capital invested
Capital invested by funds: $1.87B → $1.48B (-$394M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.9M |
| 2 |
GC
Greenlight Capital
New York
|
+$10.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.28M |
| 4 |
BlackRock
New York
|
+$4.59M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$41M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$33.9M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$20.6M |
| 4 |
JP Morgan Chase
New York
|
-$9.56M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wells Fargo
San Francisco,
California
| – | -$129K | -1,460 | Closed |
|
127
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$124K | -1,400 | Closed |
|
128
Lazard Asset Management
New York
| – | -$79K | -902 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$36K | -407 | Closed |
|
|
FMP
130
Financial Management Professionals
Austin,
Texas
| – | -$27K | -303 | Closed |
|
131
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -6 | Closed |
|
|
SIC
132
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1K | -6 | Closed |
|
GPOR Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2022, worth a combined $1.48B — down 21% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GPOR and 14 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 27 added.
The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.
- 106 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2022, down from 120 in Q3 2022.
- Funds reported $1.48B of Gulfport Energy Corp stock for Q4 2022, down 21% quarter-over-quarter.
- 14 funds opened new Gulfport Energy Corp positions in Q4 2022 and 27 closed out, a net change of -13 holders.
- The largest Gulfport Energy Corp buyer in Q4 2022 was Principal Financial Group, an estimated $13.9M added.
- The largest Gulfport Energy Corp seller in Q4 2022 was Janus Henderson Group, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2022.