GPGI Inc
GPGI
62 hedge funds and large institutions have $229M invested in GPGI Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $236M → $229M (-$7.14M)
3.67% less ownership
Funds ownership: 121.27% → 117.59% (-3.7%)
6% less funds holding
Funds holding: 66 → 62 (-4)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPU
Omni Partners US
Irvine,
California
|
+$8.56M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$4.49M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$4.04M |
| 4 |
Millennium Management
New York
|
+$1.56M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$5.05M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.81M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$3.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 5 |
KC
Kepos Capital
New York
|
-$2.25M |
GPGI Hedge Fund Activity: Q3 2021 in Review
62 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2021, worth a combined $229M — down 3% from $236M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GPGI and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Omni Partners US, opening a new position worth an estimated $8.56M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $5.05M sold.
- 62 institutional investors held GPGI Inc (GPGI) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $229M of GPGI Inc stock for Q3 2021, down 3% quarter-over-quarter.
- 7 funds opened new GPGI Inc positions in Q3 2021 and 11 closed out, a net change of -4 holders.
- The largest GPGI Inc buyer in Q3 2021 was Omni Partners US, an estimated $8.56M added.
- The largest GPGI Inc seller in Q3 2021 was Shannon River Fund Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2021.