Graco
452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.
104% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.31M
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
4% more funds holding
Funds holding: 434 → 452 (+18)
1% more capital invested
Capital invested by funds: $7.03B → $7.12B (+$92M)
0.53% less ownership
Funds ownership: 85.77% → 85.24% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 145
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.7M |
| 2 |
BlackRock
New York
|
+$26.1M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
+$19.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.8M |
| 3 |
Lazard Asset Management
New York
|
-$16.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.17M |
GGG Hedge Fund Activity: Q2 2019 in Review
452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.
- 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
- Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
- 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
- The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
- The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2019.