Gulfport Energy Corp
GPOR
146 hedge funds and large institutions have $2.01B invested in Gulfport Energy Corp in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 5 closing their positions.
980% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 5
51% more funds holding
Funds holding: 97 → 146 (+49)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more capital invested
Capital invested by funds: $1.58B → $2.01B (+$434M)
1.2% less ownership
Funds ownership: 104.57% → 103.38% (-1.2%)
33% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $4.88M
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$35.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.6M |
| 3 |
Millennium Management
New York
|
+$21.7M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$19.2M |
| 5 |
ZP
Zimmer Partners
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$133M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$46.3M |
| 3 |
JP Morgan Chase
New York
|
-$33.2M |
| 4 |
Janus Henderson Group
London,
|
-$15.6M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$13.6M |
GPOR Hedge Fund Activity: Q2 2023 in Review
146 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2023, worth a combined $2.01B — up 28% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GPOR positions and 5 closed out — a net gain of 49 holders — while 26 added to existing stakes and 54 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $35.6M. The largest seller was Silver Point Capital, cutting an estimated $133M.
- 146 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2023, up from 97 in Q1 2023.
- Funds reported $2.01B of Gulfport Energy Corp stock for Q2 2023, up 28% quarter-over-quarter.
- 54 funds opened new Gulfport Energy Corp positions in Q2 2023 and 5 closed out, a net change of +49 holders.
- The largest Gulfport Energy Corp buyer in Q2 2023 was Woodline Partners, an estimated $35.6M added.
- The largest Gulfport Energy Corp seller in Q2 2023 was Silver Point Capital, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2023.