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GPGI

GPGI Inc

58 hedge funds and large institutions have $159M invested in GPGI Inc in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more capital invested

Capital invested by funds: $44.8M → $159M (+$114M)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4.52% more ownership

Funds ownership: 71.81%76.32% (+4.5%)

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$151K +$79.8K +19,217 +108%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$150K -$21.3K -5,117 -12%
Morgan Stanley
28
Morgan Stanley
New York
$109K +$24K +5,778 +28%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$108K +$110K +26,488 New
HIM
30
Hillsdale Investment Management
Ontario, Canada
$104K +$106K +25,525 New
Goldman Sachs
31
Goldman Sachs
New York
$102K +$22.4K +5,398 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$100K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$93K +$93.7K +22,545 +6,730%
Charles Schwab
34
Charles Schwab
California
$84.1K
HSA
35
HBK Sorce Advisory
Pennsylvania
$80K +$250K +60,200 +100%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$64K +$65.8K +15,849 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$62.8K -$1.4K -337 -2%
AI
38
Atom Investors
Texas
$61K -$30.4K -7,312 -33%
Renaissance Technologies
39
Renaissance Technologies
New York
$59K +$60K +14,448 New
GCP
40
GSA Capital Partners
United Kingdom
$57K +$57.7K +13,889 New
N
41
Nuveen
North Carolina
$55K
Barclays
42
Barclays
United Kingdom
$47.3K +$44.1K +10,618 +1,076%
PCM
43
Penserra Capital Management
California
$43K +$43.9K +10,576 New
JP Morgan Chase
44
JP Morgan Chase
New York
$23K +$1.94K +466 +9%
AIG
45
American International Group
New York
$19K +$868 +209 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$18.5K
UBS Group
47
UBS Group
Switzerland
$17.8K +$3.68K +885 +26%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$16K +$964 +232 +6%
TRCT
49
Tower Research Capital (TRC)
New York
$16K -$17K -4,088 -52%
Deutsche Bank
50
Deutsche Bank
Germany
$15.8K +$258 +62 +2%

GPGI Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2022, worth a combined $159M — up 255% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GPGI positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.94M. The largest seller was Tidal Investments, cutting an estimated $772K.

  • 58 institutional investors held GPGI Inc (GPGI) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $159M of GPGI Inc stock for Q4 2022, up 255% quarter-over-quarter.
  • 10 funds opened new GPGI Inc positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest GPGI Inc buyer in Q4 2022 was Wellington Management Group, an estimated $1.94M added.
  • The largest GPGI Inc seller in Q4 2022 was Tidal Investments, an estimated $772K sold.

Based on aggregated 13F filings for Q4 2022.