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GPGI

GPGI Inc
GPGI

139 hedge funds and large institutions have $543M invested in GPGI Inc in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

213% more capital invested

Capital invested by funds: $174M → $543M (+$369M)

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

38% more funds holding

Funds holding: 101 → 139 (+38)

35% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $13.6M

49.83% less ownership

Funds ownership: 107.23% → 57.4% (-50%)

Holders
139
Holders Change
+38
Holders Change %
+37.62%
% of All Funds
2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
55
Increased
53
Reduced
22
Closed
17
Calls
$18.3M
Puts
$13.6M
Net Calls
+$4.74M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
LWCA
Locust Wood Capital Advisers
New York
+$39.2M
2
TCM
Tyro Capital Management
Florida
+$20.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.92M
4
PCA
Prospect Capital Advisors
California
+$8.72M
5
ZIG
Zuckerman Investment Group
Illinois
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
WSL
Western Standard LLC
California
-$5.63M
3
CC
Cannell Capital
Wyoming
-$3.69M
4
BFM
Boothbay Fund Management
New York
-$3.39M
5
GC
Grizzlyrock Capital
Illinois
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$5.1M +$2.97M +350,857 +403%
Morgan Stanley
27
Morgan Stanley
New York
$4.97M +$1.23M +144,876 +51%
BA
28
Bard Associates
Illinois
$4.28M +$20K +2,356 +0.6%
BGC
29
Blue Grotto Capital
Georgia
$4.21M +$3.06M +361,555 New
N
30
Numerai
California
$4.11M +$2.99M +353,127 New
GJCM
31
Grand Jean Capital Management
California
$4M +$2.91M +343,163 New
Millennium Management
32
Millennium Management
New York
$3.98M +$2.18M +257,974 +308%
RHJA
33
Rice Hall James & Associates
California
$3.77M +$2.74M +323,406 New
Squarepoint
34
Squarepoint
New York
$3.71M +$1.98M +233,448 +275%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$3.43M +$2.49M +294,301 New
GIPM
36
G2 Investment Partners Management
New York
$3.41M +$2.48M +292,626 New
BCM
37
Beryl Capital Management
California
$3.34M +$2.43M +286,535 New
PCM
38
Prelude Capital Management
New York
$3.27M -$1.71M -201,541 -42%
Goldman Sachs
39
Goldman Sachs
New York
$3.25M +$1.77M +208,559 +297%
N
40
Nuveen
North Carolina
$2.99M +$1.56M +184,543 +255%
Northern Trust
41
Northern Trust
Illinois
$2.98M +$579K +68,379 +36%
AI
42
Atom Investors
Texas
$2.81M +$2.04M +241,085 New
SOW
43
State of Wyoming
Wyoming
$2.19M +$801K +94,586 +101%
BAM
44
Ballast Asset Management
Texas
$2.17M +$1.58M +185,987 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$2.03M +$1.48M +174,705 New
MIM
46
Monashee Investment Management
Massachusetts
$1.96M -$1.73M -204,680 -55%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.85M +$1.33M +157,106 +8,792%
Ameriprise
48
Ameriprise
Minnesota
$1.83M +$1.33M +157,577 New
BFM
49
Boothbay Fund Management
New York
$1.76M -$3.39M -400,770 -73%
Bank of America
50
Bank of America
North Carolina
$1.66M +$807K +95,333 +201%
1
2
3 4 5

GPGI Hedge Fund Activity: Q3 2024 in Review

139 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2024, worth a combined $543M — up 213% from $174M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GPGI positions and 17 closed out — a net gain of 38 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Locust Wood Capital Advisers, opening a new position worth an estimated $39.2M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.

  • 139 institutional investors held GPGI Inc (GPGI) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $543M of GPGI Inc stock for Q3 2024, up 213% quarter-over-quarter.
  • 55 funds opened new GPGI Inc positions in Q3 2024 and 17 closed out, a net change of +38 holders.
  • The largest GPGI Inc buyer in Q3 2024 was Locust Wood Capital Advisers, an estimated $39.2M added.
  • The largest GPGI Inc seller in Q3 2024 was Wellington Management Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.