Ranpak Holdings
PACK
106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.
4,317% more call options, than puts
Call options by funds: $265K | Put options by funds: $6K
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
40% more capital invested
Capital invested by funds: $835M → $1.17B (+$336M)
23% more funds holding
Funds holding: 86 → 106 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.15% less ownership
Funds ownership: 90.06% → 84.92% (-5.1%)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$21.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$11.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$11.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$87.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43.2M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$12.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$8.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
101
Eaton Vance Management
Boston,
Massachusetts
| $7K | +$6.93K | +372 | New |
|
102
Simplex Trading
Chicago,
Illinois
| $7K | +$7.15K | +384 | New |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| $6K | +$5.2K | +279 | New |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.59K | +300 | New |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| $1K | +$931 | +50 | New |
|
|
AIG
106
American International Group
New York
| $339 | +$820 | +44 | +0.3% |
|
|
DCM
107
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$8.66M | -644,028 | Closed |
|
108
HSBC Holdings
London,
United Kingdom
| – | -$386K | -28,888 | Closed |
|
|
HSA
109
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$343K | -25,500 | Closed |
|
110
Marshall Wace
London,
United Kingdom
| – | -$294K | -21,872 | Closed |
|
|
APP
111
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$271K | -20,147 | Closed |
|
|
TJHA
112
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$13K | -1,000 | Closed |
|
PACK Hedge Fund Activity: Q1 2021 in Review
106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2021, worth a combined $1.17B — up 40% from $835M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 31 added to existing stakes and 39 trimmed.
The largest buyer was Ameriprise, adding an estimated $28.1M. The largest seller was Blackstone Inc, cutting an estimated $87.3M.
- 106 institutional investors held Ranpak Holdings (PACK) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $1.17B of Ranpak Holdings stock for Q1 2021, up 40% quarter-over-quarter.
- 26 funds opened new Ranpak Holdings positions in Q1 2021 and 6 closed out, a net change of +20 holders.
- The largest Ranpak Holdings buyer in Q1 2021 was Ameriprise, an estimated $28.1M added.
- The largest Ranpak Holdings seller in Q1 2021 was Blackstone Inc, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2021.