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Ranpak Holdings

38 hedge funds and large institutions have $471M invested in Ranpak Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

109% more capital invested

Capital invested by funds: $225M → $471M (+$246M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

36% more funds holding

Funds holding: 2838 (+10)

11.79% more ownership

Funds ownership: 78.41%90.2% (+12%)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
11
Reduced
7
Closed
8
Calls
$4.08M
Puts
Net Calls
+$4.08M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$238M +$29.5M +4,615,385 +19%
ACH
2
ArrowMark Colorado Holdings
Colorado
$49.2M +$18.9M +2,948,098 +96%
AllianceBernstein
3
AllianceBernstein
Tennessee
$38M +$27.4M +4,280,703 +1,139%
Blackstone Inc
4
Blackstone Inc
New York
$32.6M
CCM
5
Coliseum Capital Management
Connecticut
$26.3M +$20.7M +3,230,769 New
PTC
6
Petrus Trust Company
Texas
$19.7M +$15M +2,336,868 +2,755%
UM
7
Ulysses Management
New York
$13.5M +$3.84M +600,900 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.73M +$4.08M +637,694 +147%
ACM
9
Altimeter Capital Management
Massachusetts
$8.15M
SCM
10
Soros Capital Management
New York
$7.52M +$5.91M +923,077 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$5.06M -$711K -111,177 -15%
DCM
12
Discovery Capital Management
Connecticut
$4.71M -$144K -22,572 -4%
Bank of America
13
Bank of America
North Carolina
$4.3M +$3.38M +527,850 New
KCM
14
Kennedy Capital Management
Missouri
$2.28M +$1.79M +279,809 New
BlackRock
15
BlackRock
New York
$2.13M +$1.68M +261,965 New
Morgan Stanley
16
Morgan Stanley
New York
$1.87M +$1.45M +226,390 +6,340%
IM
17
Islet Management
New York
$1.63M +$1.28M +200,000 New
PPA
18
Parametric Portfolio Associates
Washington
$1.46M +$558K +87,149 +95%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$873K +136,419 New
ECM
20
ExodusPoint Capital Management
New York
$1M +$788K +123,145 New
SBH
21
Segall Bryant & Hamill
Illinois
$866K +$680K +106,277 New
Millennium Management
22
Millennium Management
New York
$681K +$21.9K +3,425 +4%
M&T Bank
23
M&T Bank
New York
$482K +$263K +41,098 +138%
PCM
24
Pinz Capital Management
New York
$235K +$185K +28,893 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$228K +$179K +28,000 New

PACK Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2019, worth a combined $471M — up 109% from $225M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PACK positions and 8 closed out — a net gain of 10 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was JS Capital Management, adding an estimated $29.5M. The largest seller was Corvex Management, exiting entirely with an estimated $4.54M sold.

  • 38 institutional investors held Ranpak Holdings (PACK) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $471M of Ranpak Holdings stock for Q4 2019, up 109% quarter-over-quarter.
  • 18 funds opened new Ranpak Holdings positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest Ranpak Holdings buyer in Q4 2019 was JS Capital Management, an estimated $29.5M added.
  • The largest Ranpak Holdings seller in Q4 2019 was Corvex Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2019.