Gulfport Energy Corp
GPOR
120 hedge funds and large institutions have $1.82B invested in Gulfport Energy Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
10% more funds holding
Funds holding: 109 → 120 (+11)
9% more capital invested
Capital invested by funds: $1.67B → $1.82B (+$153M)
4.6% more ownership
Funds ownership: 100.3% → 104.9% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less call options, than puts
Call options by funds: $548K | Put options by funds: $627K
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 2 |
LIA
LSP Investment Advisors
New York
|
+$8.2M |
| 3 |
Janus Henderson Group
London,
|
+$7.76M |
| 4 |
BC
Beaconlight Capital
New York
|
+$4.43M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.37M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.17M |
| 5 |
Goldman Sachs
New York
|
-$4.9M |
GPOR Hedge Fund Activity: Q3 2022 in Review
120 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2022, worth a combined $1.82B — up 9.2% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GPOR positions and 12 closed out — a net gain of 11 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.4M. The largest seller was JP Morgan Chase, cutting an estimated $17.9M.
- 120 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2022, up from 109 in Q2 2022.
- Funds reported $1.82B of Gulfport Energy Corp stock for Q3 2022, up 9.2% quarter-over-quarter.
- 23 funds opened new Gulfport Energy Corp positions in Q3 2022 and 12 closed out, a net change of +11 holders.
- The largest Gulfport Energy Corp buyer in Q3 2022 was Wellington Management Group, an estimated $10.4M added.
- The largest Gulfport Energy Corp seller in Q3 2022 was JP Morgan Chase, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.