Ranpak Holdings
PACK
27 hedge funds and large institutions have $329M invested in Ranpak Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 25 closing their positions.
62% more capital invested
Capital invested by funds: $203M → $329M (+$126M)
12.45% more ownership
Funds ownership: 65.97% → 78.42% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 32 → 27 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JS Capital Management
New York
|
+$245M |
| 2 |
Blackstone Inc
New York
|
+$45.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$31M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$9.96M |
| 5 |
UM
Ulysses Management
New York
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$29.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.9M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$19.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.6M |
PACK Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2019, worth a combined $329M — up 62% from $203M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PACK and 20 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was JS Capital Management, opening a new position worth an estimated $245M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $29.5M sold.
- 27 institutional investors held Ranpak Holdings (PACK) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $329M of Ranpak Holdings stock for Q2 2019, up 62% quarter-over-quarter.
- 20 funds opened new Ranpak Holdings positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest Ranpak Holdings buyer in Q2 2019 was JS Capital Management, an estimated $245M added.
- The largest Ranpak Holdings seller in Q2 2019 was Oxford Asset Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2019.