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GPGI

GPGI Inc

26 hedge funds and large institutions have $45.4M invested in GPGI Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

58% less funds holding

Funds holding: 6226 (-36)

71% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 49

80% less capital invested

Capital invested by funds: $229M → $45.4M (-$183M)

88.84% less ownership

Funds ownership: 117.59%28.75% (-89%)

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
-$1.46M -173,809 Closed
LCM
52
Landscape Capital Management
New Jersey
-$1.12M -133,233 Closed
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
-$1.03M -123,290 Closed
SMC
54
Smith, Moore & Co
Missouri
-$1.02M -120,965 Closed
DAM
55
Deltec Asset Management
New York
-$1.01M -120,400 Closed
HSBC Holdings
56
HSBC Holdings
United Kingdom
-$1.01M -120,400 Closed
WCMNY
57
Westchester Capital Management (New York)
New York
-$930K -110,711 Closed
SSA
58
Schonfeld Strategic Advisors
New York
-$854K -101,720 Closed
GCM
59
Granby Capital Management
Florida
-$799K -95,121 Closed
BI
60
Bulldog Investors
New Jersey
-$758K -90,300 Closed
GCL
61
Glazer Capital LLC
New York
-$753K -89,650 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
-$419K -49,816 Closed
MF
63
Magnetar Financial
Illinois
-$416K -49,494 Closed
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
-$406K -48,326 Closed
DIG
65
DeepCurrents Investment Group
New York
-$405K -48,160 Closed
ECM
66
ExodusPoint Capital Management
New York
-$404K -48,160 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
-$258K -30,702 Closed
VCM
68
Vivaldi Capital Management
Illinois
-$221K -26,331 Closed
DCM
69
DG Capital Management
New York
-$218K -25,987 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
-$213K -25,388 Closed
HA
71
Havens Advisors
New York
-$202K -24,080 Closed
WFA
72
Wellspring Financial Advisors
Ohio
-$176K -20,950 Closed
SOW
73
State of Wyoming
Wyoming
-$16K -1,887 Closed
Morgan Stanley
74
Morgan Stanley
New York
-$2K -181 Closed
Osaic Holdings
75
Osaic Holdings
Arizona
-$1K -120 Closed

GPGI Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2021, worth a combined $45.4M — down 80% from $229M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPGI and 14 opened new positions — a net loss of 35 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.3M. The largest seller was Karpus Investment Management, cutting an estimated $52M.

  • 26 institutional investors held GPGI Inc (GPGI) as of Q4 2021, down from 62 in Q3 2021.
  • Funds reported $45.4M of GPGI Inc stock for Q4 2021, down 80% quarter-over-quarter.
  • 14 funds opened new GPGI Inc positions in Q4 2021 and 49 closed out, a net change of -35 holders.
  • The largest GPGI Inc buyer in Q4 2021 was Tidal Investments, an estimated $13.3M added.
  • The largest GPGI Inc seller in Q4 2021 was Karpus Investment Management, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2021.