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Gulfport Energy Corp
GPOR

109 hedge funds and large institutions have $1.88B invested in Gulfport Energy Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

35% more funds holding

Funds holding: 81 → 109 (+28)

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$408M)

1.84% less ownership

Funds ownership: 99.36% → 97.52% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
44
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$25.3M
2
Millennium Management
Millennium Management
New York
+$11.6M
3
Nomura Holdings
Nomura Holdings
Japan
+$8.7M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$7.55M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
CCPM
Cooper Creek Partners Management
New York
-$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
5
CS
Credit Suisse
Switzerland
-$9.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$773M +$25.3M +349,052 +4%
MSL
2
Mackay Shields LLC
New York
$201M +$4.9M +67,654 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$199M +$565K +7,797 +0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M +$4.2M +57,895 +5%
WA
5
Whitebox Advisors
Minnesota
$57M +$2.88M +39,801 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.7M +$3.31M +45,715 +8%
FPA
7
First Pacific Advisors
California
$54.5M +$1.83M +25,278 +4%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$40.9M +$7.55M +104,220 +30%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$34.8M +$5.39M +74,335 +24%
FCM
10
Farallon Capital Management
California
$28M +$1.12M +15,473 +5%
BlackRock
11
BlackRock
New York
$26.7M +$2.28M +31,398 +12%
AAMU
12
APG Asset Management US
New York
$23.2M -$1.27M -17,565 -6%
State Street
13
State Street
Massachusetts
$22.9M +$2.06M +28,441 +13%
Nomura Holdings
14
Nomura Holdings
Japan
$19M +$8.7M +120,018 +131%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$16.2M -$2.86M -39,444 -18%
Millennium Management
16
Millennium Management
New York
$14.3M +$11.6M +159,389 New
GC
17
Greenlight Capital
New York
$10.2M +$513K +7,082 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.16M +$147K +2,035 +2%
SDIC
19
South Dakota Investment Council
South Dakota
$8.49M +$4.49M +61,950 +190%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.28M +$3.2M +44,178 +92%
BC
21
Brookfield Corp
Ontario, Canada
$8.07M -$2.49M -34,400 -28%
Bank of America
22
Bank of America
North Carolina
$7.22M -$1.45M -19,981 -20%
Nomura Asset Management
23
Nomura Asset Management
Japan
$6.39M -$1.17M -16,089 -18%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.21M +$1.88M +25,989 +60%
Citadel Advisors
25
Citadel Advisors
Florida
$6.16M -$12.1M -167,412 -71%
1
2 3 4 5

GPOR Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2022, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPOR positions and 8 closed out — a net gain of 29 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $25.3M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $32M sold.

  • 109 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $1.88B of Gulfport Energy Corp stock for Q1 2022, up 28% quarter-over-quarter.
  • 37 funds opened new Gulfport Energy Corp positions in Q1 2022 and 8 closed out, a net change of +29 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2022 was Silver Point Capital, an estimated $25.3M added.
  • The largest Gulfport Energy Corp seller in Q1 2022 was Diameter Capital Partners, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.