Graphic Packaging
GPK
GPK
252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
3% less funds holding
Funds holding: 261 → 252 (-9)
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
Holders
252
Holding in Top 10
14
Calls
$1.02M
Puts
$25K
Top Buyers
| 1 | +$154M | |
| 2 | +$75.1M | |
| 3 | +$71.4M | |
| 4 |
First Eagle Investment Management
New York
|
+$64.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$31.6M | |
| 3 | -$29.6M | |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$24.9M |