Ranpak Holdings
PACK
112 hedge funds and large institutions have $430M invested in Ranpak Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 25 closing their positions.
329% more call options, than puts
Call options by funds: $399K | Put options by funds: $93K
66% more capital invested
Capital invested by funds: $259M → $430M (+$171M)
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.55% less ownership
Funds ownership: 95.91% → 94.36% (-1.5%)
10% less funds holding
Funds holding: 125 → 112 (-13)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.38M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.42M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$4.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.27M |
| 3 |
Two Sigma Advisers
New York
|
-$2.38M |
| 4 |
Two Sigma Investments
New York
|
-$2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$78K | -22,749 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$70.8K | -14,816 | Closed |
|
128
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$47K | -13,600 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$38K | -11,075 | Closed |
|
|
AA
130
Ancora Advisors
Cleveland,
Ohio
| – | -$5K | -1,585 | Closed |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -632 | Closed |
|
|
BBHC
132
Brown Brothers Harriman & Co
New York
| – | -$2K | -442 | Closed |
|
|
CA
133
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -186 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$3K | -103 | Closed |
|
|
C
135
Covestor
London,
United Kingdom
| – | +$62 | +13 | +76% |
|
136
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$148 | +31 | New |
|
PACK Hedge Fund Activity: Q4 2022 in Review
112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2022, worth a combined $430M — up 66% from $259M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PACK and 13 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 48 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.38M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $4.48M sold.
- 112 institutional investors held Ranpak Holdings (PACK) as of Q4 2022, down from 125 in Q3 2022.
- Funds reported $430M of Ranpak Holdings stock for Q4 2022, up 66% quarter-over-quarter.
- 13 funds opened new Ranpak Holdings positions in Q4 2022 and 25 closed out, a net change of -12 holders.
- The largest Ranpak Holdings buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $6.38M added.
- The largest Ranpak Holdings seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2022.