Graco
510 hedge funds and large institutions have $8.66B invested in Graco in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 174 increasing their positions, 179 reducing their positions, and 76 closing their positions.
1.23% more ownership
Funds ownership: 85.13% → 86.36% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 179
8% less funds holding
Funds holding: 553 → 510 (-43)
14% less capital invested
Capital invested by funds: $10B → $8.66B (-$1.35B)
41% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 76
78% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $7.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$49.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.2M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$13.3M |
GGG Hedge Fund Activity: Q2 2022 in Review
510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2022, worth a combined $8.66B — down 14% from $10B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of GGG and 45 opened new positions — a net loss of 31 holders — while 179 trimmed existing stakes and 174 added.
The largest buyer was Morgan Stanley, adding an estimated $82.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $24.4M sold.
- 510 institutional investors held Graco (GGG) as of Q2 2022, down from 553 in Q1 2022.
- Funds reported $8.66B of Graco stock for Q2 2022, down 14% quarter-over-quarter.
- 45 funds opened new Graco positions in Q2 2022 and 76 closed out, a net change of -31 holders.
- The largest Graco buyer in Q2 2022 was Morgan Stanley, an estimated $82.5M added.
- The largest Graco seller in Q2 2022 was Loomis, Sayles & Company, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2022.