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Packaging Corp of America
374 hedge funds and large institutions have $6.15B invested in Packaging Corp of America in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $5.66B → $6.15B (+$491M)
7% more funds holding
Funds holding: 349 → 374 (+25)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 143
2.18% less ownership
Funds ownership: 91.3% → 89.13% (-2.2%)
44% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $28.2M
Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
59
Increased
131
Reduced
143
Closed
30
Calls
$15.9M
Puts
$28.2M
Net Calls
-$12.4M
Net Calls Change
-$2.87M
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$89.3M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$47.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$32.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.2M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$150M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.4M |