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GPGI

GPGI Inc
GPGI

62 hedge funds and large institutions have $229M invested in GPGI Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $234M → $229M (-$5.61M)

3.67% less ownership

Funds ownership: 121.27% → 117.59% (-3.7%)

6% less funds holding

Funds holding: 66 → 62 (-4)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPU
Omni Partners US
California
+$8.56M
2
AWG
Alpha Wave Global
New York
+$4.49M
3
GAMA
Graticule Asia Macro Advisors
New York
+$4.04M
4
Millennium Management
Millennium Management
New York
+$1.56M
5
FTCM
First Trust Capital Management
Illinois
+$778K

Top Sellers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
-$5.05M
2
BCM
Basso Capital Management
Connecticut
-$4.81M
3
CCM
Corsair Capital Management
New York
-$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
KC
Kepos Capital
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.88M – – –
IECM
27
Intrinsic Edge Capital Management
Illinois
$1.79M +$202K +24,080 +13%
Goldman Sachs
28
Goldman Sachs
New York
$1.73M – – –
YCM
29
Yakira Capital Management
Connecticut
$1.65M – – –
MA
30
MYDA Advisors
New York
$1.52M – – –
KPF
31
K2 Principal Fund
Ontario, Canada
$1.46M -$758K -90,300 -34%
LCM
32
Landscape Capital Management
New Jersey
$1.12M +$286K +34,058 +34%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.03M – – –
SMC
34
Smith, Moore & Co
Missouri
$1.02M -$388K -46,292 -28%
DAM
35
Deltec Asset Management
New York
$1.01M – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.01M – – –
WCMNY
37
Westchester Capital Management (New York)
New York
$930K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$854K +$184K +21,897 +27%
GCM
39
Granby Capital Management
Florida
$799K – – –
BI
40
Bulldog Investors
New Jersey
$758K – – –
GCL
41
Glazer Capital LLC
New York
$753K +$494K +58,847 +191%
HF
42
HRT Financial
New York
$691K +$691K +82,393 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$514K – – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$419K -$582K -69,323 -58%
MF
45
Magnetar Financial
Illinois
$416K -$920K -109,624 -69%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$406K -$257K -30,644 -39%
DIG
47
DeepCurrents Investment Group
New York
$405K – – –
ECM
48
ExodusPoint Capital Management
New York
$404K – – –
WA
49
Whitebox Advisors
Minnesota
$388K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$258K +$258K +30,702 New
1
2
3

GPGI Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2021, worth a combined $229M — down 2.4% from $234M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GPGI and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Omni Partners US, opening a new position worth an estimated $8.56M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $5.05M sold.

  • 62 institutional investors held GPGI Inc (GPGI) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $229M of GPGI Inc stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 7 funds opened new GPGI Inc positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest GPGI Inc buyer in Q3 2021 was Omni Partners US, an estimated $8.56M added.
  • The largest GPGI Inc seller in Q3 2021 was Shannon River Fund Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2021.