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363 hedge funds and large institutions have $5.37B invested in Graco in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

220% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.76M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more funds holding

Funds holding: 317363 (+46)

12% more capital invested

Capital invested by funds: $4.79B → $5.37B (+$578M)

10.85% less ownership

Funds ownership: 276.4%265.54% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 129

Holders
363
Holders Change
+46
Holders Change %
+14.51%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
64
Increased
106
Reduced
129
Closed
15
Calls
$5.62M
Puts
$1.76M
Net Calls
+$3.86M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
O
251
OppenheimerFunds
New York
$352K -$33.1K -933 -9%
AG
252
Advisor Group
Arizona
$349K -$118K -3,342 -26%
Squarepoint
253
Squarepoint
New York
$348K +$338K +9,543 New
BCM
254
Bayesian Capital Management
New York
$347K +$337K +9,513 New
KeyBank National Association
255
KeyBank National Association
Ohio
$346K -$16K -450 -5%
SEC
256
Seven Eight Capital
New York
$339K +$330K +9,300 New
TI
257
Trexquant Investment
Connecticut
$339K +$330K +9,300 New
MC
258
Menta Capital
California
$337K -$417K -11,760 -56%
TA
259
Tiedemann Advisors
New York
$330K +$321K +9,066 New
YMRC
260
Yorktown Management & Research Company
Virginia
$328K
WB
261
WesBanco Bank
West Virginia
$323K -$53.2K -1,500 -14%
WS
262
Wedbush Securities
California
$323K +$35K +987 +13%
GC
263
Guggenheim Capital
Illinois
$322K -$319K -8,985 -50%
RJT
264
Raymond James Trust
Florida
$318K -$52.4K -1,479 -14%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$318K +$1.91K +54 +0.6%
RIA
266
Regal Investment Advisors
Michigan
$315K
SWP
267
Stratos Wealth Partners
Ohio
$313K -$3.08K -87 -1%
PCMC
268
Paragon Capital Management (Colorado)
Colorado
$306K -$384K -10,842 -56%
Citigroup
269
Citigroup
New York
$306K -$106K -3,003 -26%
SCA
270
Stonebridge Capital Advisors
Minnesota
$306K
UCFA
271
United Capital Financial Advisors
Texas
$303K -$23.9K -675 -8%
SBIA
272
Sheaff Brock Investment Advisors
Indiana
$295K
CCM
273
CrestPoint Capital Management
Missouri
$295K +$10.6K +300 +4%
Truist Financial
274
Truist Financial
North Carolina
$280K +$1.17K +33 +0.4%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$274K +$267K +7,524 New

GGG Hedge Fund Activity: Q2 2017 in Review

363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2017, worth a combined $5.37B — up 12% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGG positions and 15 closed out — a net gain of 49 holders — while 106 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.3M. The largest seller was Atlanta Capital Management, cutting an estimated $90.7M.

  • 363 institutional investors held Graco (GGG) as of Q2 2017, up from 317 in Q1 2017.
  • Funds reported $5.37B of Graco stock for Q2 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Graco positions in Q2 2017 and 15 closed out, a net change of +49 holders.
  • The largest Graco buyer in Q2 2017 was Janus Henderson Group, an estimated $32.3M added.
  • The largest Graco seller in Q2 2017 was Atlanta Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2017.