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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55K -$29.4K -3,358 -2%
CM
202
Castleark Management
Illinois
– -$10.5M -847,172 Closed
SA
203
Smithwood Advisers
California
– -$5.14M -600,000 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$4.31M -503,611 Closed
MCM
205
Moore Capital Management
New York
– -$3.85M -450,000 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$3.83M -447,961 Closed
CBOA
207
Commonwealth Bank of Australia
Australia
– -$2.88M -336,546 Closed
BCM
208
Bridgeway Capital Management
Texas
– -$2.63M -306,800 Closed
PA
209
Para Advisors
New York
– -$2.14M -250,000 Closed
BIM
210
Bogle Investment Management
Massachusetts
– -$1.97M -229,693 Closed
GH
211
GAM Holding
Switzerland
– -$1.54M -179,300 Closed
Jane Street
212
Jane Street
New York
– -$1.33M -154,961 Closed
FIG
213
Fortress Investment Group
New York
– -$1.17M -136,200 Closed
PIP
214
Palisades Investment Partners
California
– -$1.1M -128,600 Closed
Asset Management One
215
Asset Management One
Japan
– -$1.07M -124,740 Closed
SGI
216
SAC Global Investors
United Kingdom
– -$817K -95,500 Closed
MAM
217
Martingale Asset Management
Massachusetts
– -$776K -90,556 Closed
PP
218
PDT Partners
New York
– -$461K -53,800 Closed
SG Americas Securities
219
SG Americas Securities
New York
– -$341K -39,819 Closed
DC
220
Deere & Company
Illinois
– -$234K -27,286 Closed
MCM
221
Munder Capital Management
Michigan
– -$190K -22,255 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$177K -20,666 Closed
T
223
TradeWorx
New Jersey
– -$177K -20,655 Closed
QT
224
Quantbot Technologies
New York
– -$121K -14,209 Closed
LCS
225
Levin Capital Strategies
New York
– -$103K -12,000 Closed
6 7 8
9
10

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.