Graphic Packaging
232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.
1,085% more call options, than puts
Call options by funds: $154K | Put options by funds: $13K
254% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
33% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 70
16% more funds holding
Funds holding: 200 → 232 (+32)
9% more capital invested
Capital invested by funds: $2.74B → $2.98B (+$242M)
2.47% more ownership
Funds ownership: 88% → 90.48% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75.3M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$44.9M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$31.1M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$24.7M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$127M |
| 2 |
CDR
Clayton Dubilier & Rice
New York
|
-$82.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$55.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.4M |
GPK Hedge Fund Activity: Q1 2014 in Review
232 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2014, worth a combined $2.98B — up 8.8% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GPK positions and 13 closed out — a net gain of 33 holders — while 93 added to existing stakes and 70 trimmed.
The largest buyer was Boston Partners, adding an estimated $75.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $127M.
- 232 institutional investors held Graphic Packaging (GPK) as of Q1 2014, up from 200 in Q4 2013.
- Funds reported $2.98B of Graphic Packaging stock for Q1 2014, up 8.8% quarter-over-quarter.
- 46 funds opened new Graphic Packaging positions in Q1 2014 and 13 closed out, a net change of +33 holders.
- The largest Graphic Packaging buyer in Q1 2014 was Boston Partners, an estimated $75.3M added.
- The largest Graphic Packaging seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2014.