Graphic Packaging
GPK
248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.
1,922% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $675K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.01% more ownership
Funds ownership: 96.5% → 98.51% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 92
3% more capital invested
Capital invested by funds: $4.13B → $4.26B (+$132M)
7% less funds holding
Funds holding: 266 → 248 (-18)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$47.8M |
| 4 |
SM
Scoggin Management
New York
|
+$23.2M |
| 5 |
Millennium Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$68.9M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$39.6M |
| 3 |
Two Sigma Investments
New York
|
-$39.3M |
| 4 |
Goldman Sachs
New York
|
-$33.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
276
Meeder Asset Management
Dublin,
Ohio
| – | -$164K | -11,914 | Closed |
|
|
SM
277
Sciencast Management
Princeton,
New Jersey
| – | -$148K | -10,761 | Closed |
|
|
MIFH
278
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$145K | -10,610 | Closed |
|
279
Creative Planning
Overland Park,
Kansas
| – | -$114K | -8,287 | Closed |
|
|
AIG
280
American International Group
New York
| – | -$100K | -7,270 | Closed |
|
|
AIM
281
Acrospire Investment Management
Chicago,
Illinois
| – | -$76K | -5,492 | Closed |
|
|
AB
282
AT Bancorp
Dubuque,
Iowa
| – | -$63K | -4,545 | Closed |
|
|
NA
283
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.68K | -339 | Closed |
|
|
MFW
284
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -222 | Closed |
|
|
NFG
285
Next Financial Group
Houston,
Texas
| – | -$3K | -200 | Closed |
|
GPK Hedge Fund Activity: Q3 2017 in Review
248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2017, worth a combined $4.26B — up 3.2% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GPK and 22 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 97 added.
The largest buyer was American Century Companies, adding an estimated $150M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $68.9M sold.
- 248 institutional investors held Graphic Packaging (GPK) as of Q3 2017, down from 266 in Q2 2017.
- Funds reported $4.26B of Graphic Packaging stock for Q3 2017, up 3.2% quarter-over-quarter.
- 22 funds opened new Graphic Packaging positions in Q3 2017 and 38 closed out, a net change of -16 holders.
- The largest Graphic Packaging buyer in Q3 2017 was American Century Companies, an estimated $150M added.
- The largest Graphic Packaging seller in Q3 2017 was Hoplite Capital Management, an estimated $68.9M sold.
Based on aggregated 13F filings for Q3 2017.