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Gulfport Energy Corp

109 hedge funds and large institutions have $1.67B invested in Gulfport Energy Corp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.78% more ownership

Funds ownership: 97.52%100.3% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

11% less capital invested

Capital invested by funds: $1.88B → $1.67B (-$212M)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
32
Increased
35
Reduced
32
Closed
32
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$684M
MSL
2
Mackay Shields LLC
New York
$173M -$6.14M -66,213 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$147M -$33.2M -357,748 -16%
BlackRock
4
BlackRock
New York
$63.6M +$46.6M +502,865 +169%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.8M +$12.3M +132,111 +21%
WA
6
Whitebox Advisors
Minnesota
$52.8M +$2.78M +30,000 +5%
FPA
7
First Pacific Advisors
California
$48.5M +$203K +2,188 +0.4%
State Street
8
State Street
Massachusetts
$46.6M +$30.7M +331,066 +130%
ACG
9
Aventail Capital Group
New York
$45M +$47.2M +508,377 +889%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$35.4M +$41.3M +445,460 New
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$33.6M -$3M -32,370 -7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$30M -$928K -10,000 -3%
AAMU
13
APG Asset Management US
New York
$20.8M
Renaissance Technologies
14
Renaissance Technologies
New York
$16.3M +$14.6M +157,500 +332%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.1M +$9.34M +100,719 +99%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$14.2M +$11.7M +125,996 +240%
LIA
17
LSP Investment Advisors
New York
$12.2M +$14.3M +153,853 New
FCM
18
Farallon Capital Management
California
$12M -$15M -161,519 -52%
SCA
19
Southpoint Capital Advisors
New York
$11.9M +$13.9M +150,000 New
Northern Trust
20
Northern Trust
Illinois
$8.76M +$7.37M +79,416 +258%
Nomura Holdings
21
Nomura Holdings
Japan
$7.14M -$11.3M -121,840 -58%
PCM
22
Portolan Capital Management
Massachusetts
$7.01M +$6.8M +73,299 +494%
Bank of America
23
Bank of America
North Carolina
$6.87M +$554K +5,978 +7%
Charles Schwab
24
Charles Schwab
California
$6.68M +$2.42M +26,124 +45%
Goldman Sachs
25
Goldman Sachs
New York
$6.58M +$2.27M +24,518 +42%

GPOR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2022, worth a combined $1.67B — down 11% from $1.88B a quarter earlier.

Fund positioning in GPOR was balanced in Q2 2022: 32 funds opened new positions, 32 closed out, 35 added to existing stakes and 32 trimmed.

The largest buyer was Aventail Capital Group, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $120M.

  • 109 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.67B of Gulfport Energy Corp stock for Q2 2022, down 11% quarter-over-quarter.
  • 32 funds opened new Gulfport Energy Corp positions in Q2 2022 and 32 closed out, a net change of 0 holders.
  • The largest Gulfport Energy Corp buyer in Q2 2022 was Aventail Capital Group, an estimated $47.2M added.
  • The largest Gulfport Energy Corp seller in Q2 2022 was AllianceBernstein, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2022.