Gulfport Energy Corp
GPOR
192 hedge funds and large institutions have $2.55B invested in Gulfport Energy Corp in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
44% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $3.77M
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
10% more capital invested
Capital invested by funds: $2.32B → $2.55B (+$227M)
10% more funds holding
Funds holding: 175 → 192 (+17)
1.09% more ownership
Funds ownership: 103.77% → 104.86% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.4M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$13.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$89.6M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$47.2M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$25.9M |
| 4 |
JP Morgan Chase
New York
|
-$22.4M |
| 5 |
Millennium Management
New York
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDS
201
First Dallas Securities
Dallas,
Texas
| – | -$783K | -6,600 | Closed |
|
|
HF
202
HRT Financial
New York
| – | -$475K | -4,008 | Closed |
|
|
RA
203
Raffles Associates
New York
| – | -$475K | -4,000 | Closed |
|
|
NRD
204
Nebula Research & Development
New York
| – | -$449K | -3,785 | Closed |
|
|
PTC
205
Petrus Trust Company
Dallas,
Texas
| – | -$447K | -3,763 | Closed |
|
|
B
206
Bailard
Foster City,
California
| – | -$318K | -2,681 | Closed |
|
|
FC
207
FORA Capital
Miami,
Florida
| – | -$304K | -2,565 | Closed |
|
|
XT
208
XTX Topco
George Town,
Cayman Islands
| – | -$238K | -2,005 | Closed |
|
|
CSS
209
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$19.2K | -162 | Closed |
|
210
US Bancorp
Minneapolis,
Minnesota
| – | -$11.9K | -100 | Closed |
|
|
AF
211
Allworth Financial
Folsom,
California
| – | -$1.19K | -10 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$257 | -2 | -50% |
|
GPOR Hedge Fund Activity: Q4 2023 in Review
192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2023, worth a combined $2.55B — up 9.8% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GPOR positions and 20 closed out — a net gain of 18 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Silver Point Capital, cutting an estimated $89.6M.
- 192 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $2.55B of Gulfport Energy Corp stock for Q4 2023, up 9.8% quarter-over-quarter.
- 38 funds opened new Gulfport Energy Corp positions in Q4 2023 and 20 closed out, a net change of +18 holders.
- The largest Gulfport Energy Corp buyer in Q4 2023 was Morgan Stanley, an estimated $19.5M added.
- The largest Gulfport Energy Corp seller in Q4 2023 was Silver Point Capital, an estimated $89.6M sold.
Based on aggregated 13F filings for Q4 2023.