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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
AIG
51
American International Group
New York
$29K +$499 +94 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$27.8K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$22.4K -$1.43K -269 -7%
AB
54
Amalgamated Bank
New York
$17K -$834 -157 -5%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$15.1K -$68.6K -12,915 -84%
Wells Fargo
56
Wells Fargo
California
$14.3K +$9.85K +1,855 +385%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$10.4K +$7.76K +1,461 +599%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.56K -$940 -177 -16%
AIP
59
Ameritas Investment Partners
Nebraska
$4.29K
MCI
60
MRP Capital Investments
Georgia
$847
WA
61
Whitebox Advisors
Minnesota
-$2.31M -565,880 Closed
HCM
62
Highbridge Capital Management
New York
-$1.52M -373,466 Closed
PAMP
63
Polar Asset Management Partners
Ontario, Canada
-$1.02M -250,499 Closed
HSA
64
HBK Sorce Advisory
Pennsylvania
-$80K -120,400 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
-$187K -45,818 Closed
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
-$108K -26,488 Closed
AWA
67
Arete Wealth Advisors
Illinois
-$111M -20,257 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
-$64K -15,849 Closed
PCM
69
Penserra Capital Management
California
-$43K -10,576 Closed
C
70
Covestor
United Kingdom
-$1K -365 Closed
Citigroup
71
Citigroup
New York
-$270 -66 Closed
Lazard Asset Management
72
Lazard Asset Management
New York
+$165 +31 New

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.