Graco
506 hedge funds and large institutions have $10.4B invested in Graco in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 29 closing their positions.
162% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 29
69% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $1.74M
19% more capital invested
Capital invested by funds: $8.7B → $10.4B (+$1.67B)
9% more funds holding
Funds holding: 464 → 506 (+42)
0.56% more ownership
Funds ownership: 85.34% → 85.9% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$93.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 4 |
JP Morgan Chase
New York
|
+$35.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$19.9M |
| 3 |
Goldman Sachs
New York
|
-$18.8M |
| 4 |
Bank of New York Mellon
New York
|
-$18.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
GGG Hedge Fund Activity: Q4 2020 in Review
506 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2020, worth a combined $10.4B — up 19% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GGG positions and 29 closed out — a net gain of 47 holders — while 158 added to existing stakes and 173 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $93.1M. The largest seller was State Street, cutting an estimated $20.3M.
- 506 institutional investors held Graco (GGG) as of Q4 2020, up from 464 in Q3 2020.
- Funds reported $10.4B of Graco stock for Q4 2020, up 19% quarter-over-quarter.
- 76 funds opened new Graco positions in Q4 2020 and 29 closed out, a net change of +47 holders.
- The largest Graco buyer in Q4 2020 was Brown Brothers Harriman & Co, an estimated $93.1M added.
- The largest Graco seller in Q4 2020 was State Street, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2020.