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Graco
GGG

529 hedge funds and large institutions have $10.6B invested in Graco in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $734K

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

2% more funds holding

Funds holding: 521 → 529 (+8)

5% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$501M)

3% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 178

0.89% less ownership

Funds ownership: 85.59% → 84.71% (-0.89%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
62
Increased
183
Reduced
178
Closed
50
Calls
$2.82M
Puts
$734K
Net Calls
+$2.09M
Net Calls Change
-$468K

Top Buyers

1
State Street
State Street
Massachusetts
+$43.6M
2
CIP
Champlain Investment Partners
Vermont
+$39.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.7M
5
Millennium Management
Millennium Management
New York
+$18.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
3
BlackRock
BlackRock
New York
-$45.9M
4
Goldman Sachs
Goldman Sachs
New York
-$30.7M
5
Wells Fargo
Wells Fargo
California
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
351
Paradigm Asset Management
New York
$401K -$30K -400 -7%
CI
352
Cigna Investments
Connecticut
$399K -$56.3K -750 -12%
Voloridge Investment Management
353
Voloridge Investment Management
Florida
$398K +$395K +5,255 New
DADC
354
D.A. Davidson & Co
Montana
$389K – – –
FHB
355
First Hawaiian Bank
Hawaii
$384K +$150 +2 +0%
AAS
356
Avantax Advisory Services
Texas
$384K +$3.9K +52 +1%
MIM
357
Marco Investment Management
Georgia
$382K +$11.3K +150 +3%
RC
358
RegentAtlantic Capital
New Jersey
$377K +$45.1K +600 +14%
FI
359
Financial Insights
Washington
$375K +$37.2K +495 New
HPC
360
HM Payson & Co
Maine
$367K +$89.3K +1,189 +33%
QCM
361
Quantinno Capital Management
New York
$365K – – –
Wolverine Trading
362
Wolverine Trading
Illinois
$359K +$108K +1,443 +44%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$356K +$353K +4,701 New
BCM
364
Buckhead Capital Management
Georgia
$355K +$28.5K +380 +9%
IRF
365
IBM Retirement Fund
New York
$354K -$67.4K -898 -16%
NC
366
NovaPoint Capital
Georgia
$352K – – –
EGM
367
Engineers Gate Manager
New York
$349K -$273K -3,630 -44%
AP
368
Advisor Partners
California
$348K -$6.31K -84 -2%
YMRC
369
Yorktown Management & Research Company
Virginia
$348K – – –
BG
370
Bellevue Group
Switzerland
$341K – – –
SAM
371
Silvercrest Asset Management
New York
$340K -$59.2K -788 -15%
SCA
372
Snowden Capital Advisors
New York
$340K +$337K +4,489 New
CM
373
Capula Management
Cayman Islands
$336K +$334K +4,450 New
PHAM
374
Palisades Hudson Asset Management
Florida
$334K – – –
NB
375
Northwest Bancshares
Pennsylvania
$332K – – –
13 14
15
16 17

GGG Hedge Fund Activity: Q2 2021 in Review

529 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2021, worth a combined $10.6B — up 5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GGG positions and 50 closed out — a net gain of 12 holders — while 183 added to existing stakes and 178 trimmed.

The largest buyer was State Street, adding an estimated $43.6M. The largest seller was Assenagon Asset Management, cutting an estimated $102M.

  • 529 institutional investors held Graco (GGG) as of Q2 2021, up from 521 in Q1 2021.
  • Funds reported $10.6B of Graco stock for Q2 2021, up 5% quarter-over-quarter.
  • 62 funds opened new Graco positions in Q2 2021 and 50 closed out, a net change of +12 holders.
  • The largest Graco buyer in Q2 2021 was State Street, an estimated $43.6M added.
  • The largest Graco seller in Q2 2021 was Assenagon Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.