Graphic Packaging
254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.
1.18% more ownership
Funds ownership: 94.96% → 96.14% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
1% less call options, than puts
Call options by funds: $8.67M | Put options by funds: $8.73M
6% less funds holding
Funds holding: 270 → 254 (-16)
7% less capital invested
Capital invested by funds: $4.25B → $3.95B (-$292M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$43.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.2M |
| 5 |
Two Sigma Investments
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$242M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.9M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$41.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.3M |
GPK Hedge Fund Activity: Q1 2016 in Review
254 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2016, worth a combined $3.95B — down 6.9% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GPK and 34 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $67.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $242M sold.
- 254 institutional investors held Graphic Packaging (GPK) as of Q1 2016, down from 270 in Q4 2015.
- Funds reported $3.95B of Graphic Packaging stock for Q1 2016, down 6.9% quarter-over-quarter.
- 34 funds opened new Graphic Packaging positions in Q1 2016 and 47 closed out, a net change of -13 holders.
- The largest Graphic Packaging buyer in Q1 2016 was Fidelity Investments, an estimated $67.7M added.
- The largest Graphic Packaging seller in Q1 2016 was Americafirst Capital Management, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2016.