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GPGI

GPGI Inc

158 hedge funds and large institutions have $834M invested in GPGI Inc in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $5.59M

142% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 26

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

54% more capital invested

Capital invested by funds: $543M → $834M (+$291M)

14% more funds holding

Funds holding: 139158 (+19)

8.17% more ownership

Funds ownership: 57.4%65.57% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.08%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$8.93M +$881K +69,591 +11%
CCS
27
Concentric Capital Strategies
Connecticut
$8.61M +$2.64M +208,406 +45%
Morgan Stanley
28
Morgan Stanley
New York
$8.31M +$2.86M +225,849 +53%
GPC
29
Guardian Point Capital
Virginia
$7.97M +$7.93M +626,080 New
PCA
30
Prospect Capital Advisors
California
$7.21M -$5.86M -462,818 -45%
1SAMC
31
12th Street Asset Management Company
Tennessee
$6.95M +$6.91M +545,489 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.21M -$3.09M -243,810 -33%
P3I
33
Progeny 3 Inc
Washington
$5.73M
JP Morgan Chase
34
JP Morgan Chase
New York
$5.71M +$4.89M +386,195 +617%
AG
35
AlTi Global
New York
$5.71M +$5.67M +448,141 New
Marshall Wace
36
Marshall Wace
United Kingdom
$5.7M +$121K +9,541 +2%
BA
37
Bard Associates
Illinois
$4.68M
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$4.52M +$2.29M +180,600 +103%
GJCM
39
Grand Jean Capital Management
California
$4.38M +$11.4K +903 +0.3%
Squarepoint
40
Squarepoint
New York
$4.14M +$88.8K +7,017 +2%
RHJA
41
Rice Hall James & Associates
California
$4.04M -$80.6K -6,363 -2%
Goldman Sachs
42
Goldman Sachs
New York
$3.93M +$381K +30,092 +11%
AI
43
Atom Investors
Texas
$3.8M +$729K +57,584 +24%
Northern Trust
44
Northern Trust
Illinois
$3.72M +$459K +36,223 +14%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3.41M -$337K -26,610 -9%
OCA
46
Otter Creek Advisors
Florida
$3.35M +$3.33M +262,979 New
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$3.35M +$3.06M +241,696 +1,135%
MCM
48
Monimus Capital Management
New Jersey
$3.31M +$3.29M +259,855 New
N
49
Nuveen
North Carolina
$3.27M
BAM
50
Ballast Asset Management
Texas
$2.91M +$534K +42,171 +23%

GPGI Hedge Fund Activity: Q4 2024 in Review

158 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2024, worth a combined $834M — up 54% from $543M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPGI positions and 31 closed out — a net gain of 21 holders — while 63 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $69.4M. The largest seller was Boston Partners, exiting entirely with an estimated $7.82M sold.

  • 158 institutional investors held GPGI Inc (GPGI) as of Q4 2024, up from 139 in Q3 2024.
  • Funds reported $834M of GPGI Inc stock for Q4 2024, up 54% quarter-over-quarter.
  • 52 funds opened new GPGI Inc positions in Q4 2024 and 31 closed out, a net change of +21 holders.
  • The largest GPGI Inc buyer in Q4 2024 was UBS Group, an estimated $69.4M added.
  • The largest GPGI Inc seller in Q4 2024 was Boston Partners, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2024.