Gulfport Energy Corp
GPOR
192 hedge funds and large institutions have $2.53B invested in Gulfport Energy Corp in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
44% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $3.77M
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
10% more funds holding
Funds holding: 175 → 192 (+17)
9% more capital invested
Capital invested by funds: $2.32B → $2.53B (+$213M)
0.51% more ownership
Funds ownership: 103.77% → 104.28% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.4M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$13.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$89.6M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$47.2M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$25.9M |
| 4 |
JP Morgan Chase
New York
|
-$22.4M |
| 5 |
Millennium Management
New York
|
-$21.4M |
GPOR Hedge Fund Activity: Q4 2023 in Review
192 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2023, worth a combined $2.53B — up 9.2% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GPOR positions and 20 closed out — a net gain of 18 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Silver Point Capital, cutting an estimated $89.6M.
- 192 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $2.53B of Gulfport Energy Corp stock for Q4 2023, up 9.2% quarter-over-quarter.
- 38 funds opened new Gulfport Energy Corp positions in Q4 2023 and 20 closed out, a net change of +18 holders.
- The largest Gulfport Energy Corp buyer in Q4 2023 was Balyasny Asset Management, an estimated $16.8M added.
- The largest Gulfport Energy Corp seller in Q4 2023 was Silver Point Capital, an estimated $89.6M sold.
Based on aggregated 13F filings for Q4 2023.