Gulfport Energy Corp
GPOR
81 hedge funds and large institutions have $1.47B invested in Gulfport Energy Corp in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
19% more funds holding
Funds holding: 68 → 81 (+13)
2.6% more ownership
Funds ownership: 96.77% → 99.36% (+2.6%)
10% less capital invested
Capital invested by funds: $1.64B → $1.47B (-$164M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$27.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$8.71M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$29.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$15.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.17M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$7M |
| 5 |
AC
Athanor Capital
New York
|
-$4.99M |
GPOR Hedge Fund Activity: Q4 2021 in Review
81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2021, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GPOR positions and 15 closed out — a net gain of 13 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $27.3M. The largest seller was Diameter Capital Partners, cutting an estimated $29.3M.
- 81 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $1.47B of Gulfport Energy Corp stock for Q4 2021, down 10% quarter-over-quarter.
- 28 funds opened new Gulfport Energy Corp positions in Q4 2021 and 15 closed out, a net change of +13 holders.
- The largest Gulfport Energy Corp buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $27.3M added.
- The largest Gulfport Energy Corp seller in Q4 2021 was Diameter Capital Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2021.