Graphic Packaging
257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.
1,394% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $227K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $3.97B → $4.25B (+$274M)
1.99% less ownership
Funds ownership: 98.32% → 96.33% (-2%)
4% less funds holding
Funds holding: 269 → 257 (-12)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$73.6M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$34M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 5 |
JP Morgan Chase
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$42.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$34M |
| 3 |
First Eagle Investment Management
New York
|
-$27.5M |
| 4 |
ACM
Archer Capital Management
New York
|
-$15.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
GPK Hedge Fund Activity: Q3 2016 in Review
257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.
- 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
- Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
- 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
- The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
- The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2016.