Graco
464 hedge funds and large institutions have $8.7B invested in Graco in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 38 closing their positions.
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $6.86B → $8.7B (+$1.84B)
5% more funds holding
Funds holding: 440 → 464 (+24)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.42% less ownership
Funds ownership: 85.76% → 85.34% (-0.42%)
10% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $4.89M
22% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$74.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$18.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.7M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33.1M |
| 3 |
BlackRock
New York
|
-$31.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.9M |
GGG Hedge Fund Activity: Q3 2020 in Review
464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2020, worth a combined $8.7B — up 27% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GGG positions and 38 closed out — a net gain of 27 holders — while 131 added to existing stakes and 168 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $94.4M. The largest seller was Vanguard Group, cutting an estimated $35.7M.
- 464 institutional investors held Graco (GGG) as of Q3 2020, up from 440 in Q2 2020.
- Funds reported $8.7B of Graco stock for Q3 2020, up 27% quarter-over-quarter.
- 65 funds opened new Graco positions in Q3 2020 and 38 closed out, a net change of +27 holders.
- The largest Graco buyer in Q3 2020 was Wellington Management Group, an estimated $94.4M added.
- The largest Graco seller in Q3 2020 was Vanguard Group, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2020.