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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
126
SAC Global Investors
United Kingdom
$817K +$817K +95,500 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$811K – – –
EMG
128
Ellington Management Group
Connecticut
$794K +$793K +92,700 New
ZIM
129
Zacks Investment Management
Illinois
$779K +$159K +18,616 +26%
MAM
130
Martingale Asset Management
Massachusetts
$776K -$559K -65,320 -42%
UBS AM
131
UBS AM
Illinois
$685K – – –
FCBT
132
First Citizens Bank & Trust
North Carolina
$668K +$85.5K +9,995 +15%
Ameriprise
133
Ameriprise
Minnesota
$615K -$66.4K -7,757 -10%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$615K +$336K +39,223 +120%
CAM
135
Cortina Asset Management
Wisconsin
$591K +$362K +42,341 +158%
US Bancorp
136
US Bancorp
Minnesota
$590K +$33.7K +3,932 +6%
Principal Financial Group
137
Principal Financial Group
Iowa
$578K -$9.72K -1,136 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$495K -$158K -18,504 -24%
DIA
139
Dana Investment Advisors
Wisconsin
$487K +$7.82K +914 +2%
PP
140
PDT Partners
New York
$461K +$232K +27,100 +101%
GCP
141
GSA Capital Partners
United Kingdom
$401K +$298K +34,800 +288%
AQR Capital Management
142
AQR Capital Management
Connecticut
$347K +$74.1K +8,656 +27%
SG Americas Securities
143
SG Americas Securities
New York
$341K +$341K +39,819 New
GVT
144
Genesee Valley Trust
New York
$322K +$322K +37,576 New
Comerica Bank
145
Comerica Bank
Texas
$321K +$49K +5,726 +18%
NA
146
Navellier & Associates
Nevada
$290K -$223 -26 -0.1%
WF
147
WealthTrust Fairport
Ohio
$283K – – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$278K +$278K +32,425 New
MC
149
Miles Capital
Iowa
$276K -$66.7K -7,788 -19%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$266K -$85.6K -10,000 -24%
4 5
6
7 8

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.