Graphic Packaging
252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.
3,980% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $25K
9% more capital invested
Capital invested by funds: $3.92B → $4.3B (+$373M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.4% less ownership
Funds ownership: 96.87% → 96.47% (-0.4%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
3% less funds holding
Funds holding: 261 → 252 (-9)
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$140M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
+$68.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.9M |
| 4 |
First Eagle Investment Management
New York
|
+$58.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$50.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$28.8M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$22.6M |
GPK Hedge Fund Activity: Q4 2014 in Review
252 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2014, worth a combined $4.3B — up 9.5% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GPK and 45 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 72 added.
The largest buyer was Iridian Asset Management, adding an estimated $140M. The largest seller was Systematic Financial Management, cutting an estimated $50.5M.
- 252 institutional investors held Graphic Packaging (GPK) as of Q4 2014, down from 261 in Q3 2014.
- Funds reported $4.3B of Graphic Packaging stock for Q4 2014, up 9.5% quarter-over-quarter.
- 45 funds opened new Graphic Packaging positions in Q4 2014 and 49 closed out, a net change of -4 holders.
- The largest Graphic Packaging buyer in Q4 2014 was Iridian Asset Management, an estimated $140M added.
- The largest Graphic Packaging seller in Q4 2014 was Systematic Financial Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2014.