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GPGI

GPGI Inc

61 hedge funds and large institutions have $106M invested in GPGI Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

20.85% more ownership

Funds ownership: 76.32%97.18% (+21%)

5% more funds holding

Funds holding: 5861 (+3)

34% less capital invested

Capital invested by funds: $159M → $106M (-$53.5M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
24
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$605K +$416K +78,341 +380%
Northern Trust
27
Northern Trust
Illinois
$469K -$35.8K -6,734 -8%
Invesco
28
Invesco
Georgia
$451K -$88.9K -16,736 -18%
Goldman Sachs
29
Goldman Sachs
New York
$386K +$202K +38,118 +153%
Bank of America
30
Bank of America
North Carolina
$253K +$23.3K +4,393 +12%
Morgan Stanley
31
Morgan Stanley
New York
$248K +$74K +13,932 +52%
GCP
32
GSA Capital Partners
United Kingdom
$244K +$138K +26,071 +188%
BRWA
33
B. Riley Wealth Advisors
Florida
$240K
JF
34
Jump Financial
Illinois
$218K +$189K +35,638 New
OQS
35
Occudo Quantitative Strategies
Florida
$215K +$187K +35,203 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$164K +$143K +26,901 New
HIM
37
Hillsdale Investment Management
Ontario, Canada
$163K +$6.39K +1,204 +5%
Millennium Management
38
Millennium Management
New York
$160K -$687K -129,294 -83%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$145K +$126K +23,707 New
AG
40
Algert Global
California
$144K +$125K +23,562 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$136K -$2.85K -537 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$125K -$22.2K -4,181 -17%
E
43
Ergoteles
New York
$109K +$94.3K +17,763 New
Barclays
44
Barclays
United Kingdom
$85.7K +$12.8K +2,410 +21%
N
45
Nuveen
North Carolina
$82K
AI
46
Atom Investors
Texas
$78.8K -$11K -2,072 -14%
TRCT
47
Tower Research Capital (TRC)
New York
$58K +$29.8K +5,601 +146%
JP Morgan Chase
48
JP Morgan Chase
New York
$46K +$11K +2,063 +38%
UBS Group
49
UBS Group
Switzerland
$38.9K +$10.7K +2,014 +46%
Deutsche Bank
50
Deutsche Bank
Germany
$36.4K +$11.1K +2,089 +54%

GPGI Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q1 2023, worth a combined $106M — down 34% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GPGI positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $7.67M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $111M sold.

  • 61 institutional investors held GPGI Inc (GPGI) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $106M of GPGI Inc stock for Q1 2023, down 34% quarter-over-quarter.
  • 15 funds opened new GPGI Inc positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest GPGI Inc buyer in Q1 2023 was Steamboat Capital Partners, an estimated $7.67M added.
  • The largest GPGI Inc seller in Q1 2023 was Arete Wealth Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2023.