Graphic Packaging
GPK
GPK
263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 251 → 263 (+12)
4.61% more ownership
Funds ownership: 109.93% → 114.53% (+4.6%)
96% less call options, than puts
Call options by funds: $395K | Put options by funds: $10.8M
Holders
263
Holding in Top 10
8
Calls
$395K
Puts
$10.8M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$35.7M | |
| 3 | +$30.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$26.6M |
Top Sellers
| 1 | -$146M | |
| 2 | -$52.9M | |
| 3 | -$38.8M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.8M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.3M |