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GPGI

GPGI Inc

51 hedge funds and large institutions have $43.7M invested in GPGI Inc in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

46% more funds holding

Funds holding: 3551 (+16)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

8.84% more ownership

Funds ownership: 58.95%67.79% (+8.8%)

21% less capital invested

Capital invested by funds: $55.1M → $43.7M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
+16
Holders Change %
+45.71%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$12.3M +$6.08M +1,073,847 +60%
TI
2
Tidal Investments
Wisconsin
$6.85M -$710K -125,373 -7%
TM
3
Tikvah Management
North Carolina
$4.68M +$2.74M +484,426 +81%
CCM
4
Corsair Capital Management
New York
$2.9M +$2.01M +354,637 +112%
HCM
5
Highbridge Capital Management
New York
$2.85M -$1.18M -208,251 -24%
WA
6
Whitebox Advisors
Minnesota
$2.6M
BlackRock
7
BlackRock
New York
$2.2M +$2.13M +376,295 +284%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M +$733K +129,486 +54%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.1M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.01M +$933K +164,794 +237%
PCM
11
Potomac Capital Management
New York
$942K -$2.02M -357,709 -62%
Millennium Management
12
Millennium Management
New York
$512K +$364K +64,383 +119%
Marshall Wace
13
Marshall Wace
United Kingdom
$448K +$314K +55,425 +115%
State Street
14
State Street
Massachusetts
$443K +$447K +78,977 +335%
EP
15
Equius Partners
California
$409K
Northern Trust
16
Northern Trust
Illinois
$364K +$359K +63,363 +303%
Invesco
17
Invesco
Georgia
$315K +$412K +72,864 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$308K +$405K +71,479 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$182K -$1.18M -208,528 -83%
Citadel Advisors
20
Citadel Advisors
Florida
$176K +$230K +40,646 New
Jane Street
21
Jane Street
New York
$175K -$84K -14,835 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$165K +$216K +38,202 New
BRWM
23
B. Riley Wealth Management
Tennessee
$156K +$204K +36,120 New
Bank of America
24
Bank of America
North Carolina
$140K +$144K +25,514 +368%
Charles Schwab
25
Charles Schwab
California
$130K +$170K +30,007 New

GPGI Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q2 2022, worth a combined $43.7M — down 21% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GPGI positions and 8 closed out — a net gain of 16 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bleichroeder LP, adding an estimated $6.08M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $3.04M sold.

  • 51 institutional investors held GPGI Inc (GPGI) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $43.7M of GPGI Inc stock for Q2 2022, down 21% quarter-over-quarter.
  • 24 funds opened new GPGI Inc positions in Q2 2022 and 8 closed out, a net change of +16 holders.
  • The largest GPGI Inc buyer in Q2 2022 was Bleichroeder LP, an estimated $6.08M added.
  • The largest GPGI Inc seller in Q2 2022 was Graticule Asia Macro Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2022.