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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWCA
Locust Wood Capital Advisers
New York
|
+$39.2M |
| 2 |
TCM
Tyro Capital Management
Miami,
Florida
|
+$20.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.92M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$8.72M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$5.63M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.69M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$3.39M |
| 5 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$153K | -18,060 | Closed |
|
|
SIM
152
Sandia Investment Management
Boston,
Massachusetts
| – | -$68K | -12,040 | Closed |
|
153
Allspring Global Investments
Charlotte,
North Carolina
| – | -$9.3K | -1,647 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$1.02K | -120 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$422 | -75 | Closed |
|
156
Bessemer Group
Woodbridge,
New Jersey
| – | +$356 | +42 | New |
|
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.