Graphic Packaging
GPK
270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.
117% more call options, than puts
Call options by funds: $16M | Put options by funds: $7.4M
23% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 91
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $3.99B → $4.25B (+$261M)
2% more funds holding
Funds holding: 266 → 270 (+4)
0.14% more ownership
Funds ownership: 94.82% → 94.96% (+0.14%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$42.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.7M |
| 4 |
Two Sigma Investments
New York
|
+$18.7M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$32M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$30.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 5 |
EC
Eminence Capital
New York
|
-$20M |
GPK Hedge Fund Activity: Q4 2015 in Review
270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2015, worth a combined $4.25B — up 6.5% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPK positions and 28 closed out — a net gain of 5 holders — while 112 added to existing stakes and 91 trimmed.
The largest buyer was Boston Partners, adding an estimated $42.6M. The largest seller was EverPoint Asset Management, cutting an estimated $32M.
- 270 institutional investors held Graphic Packaging (GPK) as of Q4 2015, up from 266 in Q3 2015.
- Funds reported $4.25B of Graphic Packaging stock for Q4 2015, up 6.5% quarter-over-quarter.
- 33 funds opened new Graphic Packaging positions in Q4 2015 and 28 closed out, a net change of +5 holders.
- The largest Graphic Packaging buyer in Q4 2015 was Boston Partners, an estimated $42.6M added.
- The largest Graphic Packaging seller in Q4 2015 was EverPoint Asset Management, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2015.