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Gulfport Energy Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 4868 (+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: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
68
Holders Change
+20
Holders Change %
+41.67%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
15
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$675M +$7.19M +103,250 +1%
MSL
2
Mackay Shields LLC
New York
$182M -$1.73M -24,895 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$181M -$10.9M -157,114 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
DCP
5
Diameter Capital Partners
New York
$67.4M -$19.1M -274,370 -25%
WA
6
Whitebox Advisors
Minnesota
$46.8M -$1.74M -25,000 -4%
FPA
7
First Pacific Advisors
California
$46.3M +$134K +1,925 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.7M +$34.4M +494,513 New
FCM
9
Farallon Capital Management
California
$26.5M -$26.1M -375,325 -54%
Nomura Holdings
10
Nomura Holdings
Japan
$23.5M +$18.5M +266,006 +1,268%
AAMU
11
APG Asset Management US
New York
$22.7M
Citadel Advisors
12
Citadel Advisors
Florida
$19M -$220K -3,166 -1%
CCPM
13
Cooper Creek Partners Management
New York
$17.4M +$7.04M +101,073 +91%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$16.4M +$2.92M +42,000 +27%
Nomura Asset Management
15
Nomura Asset Management
Japan
$14.6M +$12.3M +177,072 New
BlackRock
16
BlackRock
New York
$12.7M +$9.01M +129,428 +523%
LM
17
Lasry Marc
$12.2M -$1.25M -18,000 -11%
MCM
18
Moore Capital Management
New York
$11.5M -$5.08M -72,934 -34%
CS
19
Credit Suisse
Switzerland
$11.4M -$11.5M -164,734 -54%
BC
20
Brookfield Corp
Ontario, Canada
$9.25M -$479K -6,887 -6%
GC
21
Greenlight Capital
New York
$8.72M -$1.56M -22,447 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.81M +$6.61M +94,996 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.73M +$6.54M +93,984 New
State Street
24
State Street
Massachusetts
$7.51M +$6.36M +91,339 New
PCM
25
Portolan Capital Management
Massachusetts
$7.17M +$6.07M +87,228 New

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.