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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
76
Bocage Capital
California
$4.46M -$7.17M -819,222 -64%
MSA
77
Mason Street Advisors
Wisconsin
$4.18M +$304K +34,660 +9%
TA
78
Teachers Advisors
New York
$4.11M -$1.44M -164,717 -28%
ACP
79
Andalusian Capital Partners
Connecticut
$4.04M +$3.68M +420,579 New
SCA
80
SAC Capital Advisors
Connecticut
$3.82M -$5.12M -584,922 -60%
TPCM
81
Three Peaks Capital Management
Colorado
$3.67M +$3.35M +382,510 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.57M +$2.62M +299,724 +417%
PPA
83
Parametric Portfolio Associates
Washington
$3.54M +$689K +78,616 +27%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$195K -22,300 -6%
Barclays
85
Barclays
United Kingdom
$3.4M +$1.08M +123,750 +49%
Nomura Holdings
86
Nomura Holdings
Japan
$3.37M -$392K -44,778 -11%
WA
87
Whitebox Advisors
Minnesota
$3.34M +$514K +58,706 +20%
RJA
88
Raymond James & Associates
Florida
$3.12M +$860K +98,142 +43%
CS
89
Credit Suisse
Switzerland
$3.08M -$1.15M -131,086 -29%
U
90
UBS
Switzerland
$2.73M +$391K +44,594 +19%
ARTA
91
A.R.T. Advisors
New York
$2.72M +$1.02M +116,899 +70%
CII
92
CR Intrinsic Investors
Connecticut
$2.64M -$87.6K -10,000 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.56M +$76.2K +8,700 +3%
STC
94
SEI Trust Company
Pennsylvania
$2.51M +$766K +87,493 +50%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.47M -$74.4K -8,495 -3%
SAM
96
Shell Asset Management
Netherlands
$2.38M +$351K +40,133 +19%
FQ
97
First Quadrant
California
$2.2M – – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.18M +$613K +70,000 +44%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.15M -$367K -41,879 -16%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$2.11M +$1.93M +220,000 New
2 3
4
5 6

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.