Gulfport Energy Corp
GPOR
97 hedge funds and large institutions have $1.58B invested in Gulfport Energy Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.95M
7% more capital invested
Capital invested by funds: $1.48B → $1.58B (+$102M)
0.62% more ownership
Funds ownership: 103.96% → 104.57% (+0.62%)
8% less funds holding
Funds holding: 105 → 97 (-8)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$11.4M |
| 2 |
SCM
SIR Capital Management
New York
|
+$6.89M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.43M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$5.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$14.7M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$11.5M |
| 3 |
JP Morgan Chase
New York
|
-$11.1M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.45M |
GPOR Hedge Fund Activity: Q1 2023 in Review
97 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2023, worth a combined $1.58B — up 6.9% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPOR and 17 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Greenlight Capital, adding an estimated $11.4M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $14.7M sold.
- 97 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2023, down from 105 in Q4 2022.
- Funds reported $1.58B of Gulfport Energy Corp stock for Q1 2023, up 6.9% quarter-over-quarter.
- 17 funds opened new Gulfport Energy Corp positions in Q1 2023 and 24 closed out, a net change of -7 holders.
- The largest Gulfport Energy Corp buyer in Q1 2023 was Greenlight Capital, an estimated $11.4M added.
- The largest Gulfport Energy Corp seller in Q1 2023 was Southpoint Capital Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2023.