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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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
Holders
254
Holding in Top 10
9
Calls
$8.67M
Puts
$8.73M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$46.2M | |
| 3 | +$32.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$21.4M |
| 5 |
Two Sigma Investments
New York
|
+$19.6M |
Top Sellers
| 1 | -$242M | |
| 2 | -$83.4M | |
| 3 | -$41.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.3M |