Graco
435 hedge funds and large institutions have $7.03B invested in Graco in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 36 closing their positions.
394% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $807K
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more capital invested
Capital invested by funds: $5.9B → $7.03B (+$1.13B)
6% more funds holding
Funds holding: 409 → 435 (+26)
0.44% more ownership
Funds ownership: 85.33% → 85.77% (+0.44%)
7% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$14.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.59M |
| 4 |
MPIA
Mountain Pacific Investment Advisers
Boise,
Idaho
|
+$6.75M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$13M |
| 3 |
Millennium Management
New York
|
-$12.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 5 |
Renaissance Technologies
New York
|
-$12.2M |
GGG Hedge Fund Activity: Q1 2019 in Review
435 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2019, worth a combined $7.03B — up 19% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GGG positions and 36 closed out — a net gain of 28 holders — while 131 added to existing stakes and 141 trimmed.
The largest buyer was Invesco, adding an estimated $67.6M. The largest seller was Morgan Stanley, cutting an estimated $31.5M.
- 435 institutional investors held Graco (GGG) as of Q1 2019, up from 409 in Q4 2018.
- Funds reported $7.03B of Graco stock for Q1 2019, up 19% quarter-over-quarter.
- 64 funds opened new Graco positions in Q1 2019 and 36 closed out, a net change of +28 holders.
- The largest Graco buyer in Q1 2019 was Invesco, an estimated $67.6M added.
- The largest Graco seller in Q1 2019 was Morgan Stanley, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2019.