Graco
305 hedge funds and large institutions have $3.61B invested in Graco in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 30 closing their positions.
60% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.32M
20% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 314 → 305 (-9)
12% less capital invested
Capital invested by funds: $4.13B → $3.61B (-$515M)
17.46% less ownership
Funds ownership: 281.54% → 264.07% (-17%)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$24.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18.9M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$18.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$157M |
| 2 |
Goldman Sachs
New York
|
-$73.4M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$54M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$18M |
| 5 |
Jennison Associates
New York
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
LPL Financial
San Diego,
California
| – | -$248K | -9,639 | Closed |
|
|
CC
327
Cadinha & Co
Honolulu,
Hawaii
| – | -$237K | -9,000 | Closed |
|
|
SW
328
SVB Wealth
Boston,
Massachusetts
| – | -$222K | -8,415 | Closed |
|
329
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$215K | -8,175 | Closed |
|
330
HSBC Holdings
London,
United Kingdom
| – | -$211K | -8,025 | Closed |
|
|
PAM
331
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$204K | -7,764 | Closed |
|
|
SEC
332
Seven Eight Capital
New York
| – | -$79K | -3,000 | Closed |
|
|
CCA
333
Checchi Capital Advisers
Beverly Hills,
California
| – | -$49K | -1,878 | Closed |
|
334
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44K | -1,698 | Closed |
|
|
ST
335
Spot Trading
Chicago,
Illinois
| – | -$24K | -906 | Closed |
|
GGG Hedge Fund Activity: Q3 2016 in Review
305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2016, worth a combined $3.61B — down 12% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GGG and 24 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 116 added.
The largest buyer was Mairs & Power Inc, adding an estimated $24.4M. The largest seller was Macquarie Group, cutting an estimated $157M.
- 305 institutional investors held Graco (GGG) as of Q3 2016, down from 314 in Q2 2016.
- Funds reported $3.61B of Graco stock for Q3 2016, down 12% quarter-over-quarter.
- 24 funds opened new Graco positions in Q3 2016 and 30 closed out, a net change of -6 holders.
- The largest Graco buyer in Q3 2016 was Mairs & Power Inc, an estimated $24.4M added.
- The largest Graco seller in Q3 2016 was Macquarie Group, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2016.