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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
WA
401
Wambolt & Associates
Colorado
$242K – – –
WSTAM
402
Wilbanks Smith & Thomas Asset Management
Virginia
$241K +$18.8K +250 +9%
FSC
403
Full Sail Capital
Oklahoma
$239K – – –
VWM
404
Valley Wealth Managers
New Jersey
$236K +$235K +3,124 New
BOM
405
Bank of Marin
California
$233K – – –
LFAS
406
Level Four Advisory Services
Texas
$231K +$229K +3,049 New
AB
407
Atlas Brown
Kentucky
$227K – – –
CAAS
408
Capital Asset Advisory Services
Michigan
$226K -$75 -1 -0%
GAM
409
Gotham Asset Management
New York
$222K +$220K +2,929 New
TCM
410
Teza Capital Management
Illinois
$220K +$218K +2,906 New
EI
411
Ethic Inc
New York
$220K +$219K +2,912 New
DT
412
Diversified Trust
Tennessee
$218K +$216K +2,876 New
BBHC
413
Brown Brothers Harriman & Co
New York
$215K -$1.43M -19,069 -0.7%
JF
414
Jump Financial
Illinois
$210K +$209K +2,779 New
NNP
415
Nachman Norwood & Parrott
South Carolina
$209K +$207K +2,755 New
PA
416
Procyon Advisors
Connecticut
$207K +$205K +2,733 New
Sumitomo Mitsui Trust Group
417
Sumitomo Mitsui Trust Group
Japan
$206K +$204K +2,719 New
CA
418
Claro Advisors
Massachusetts
$205K +$203K +2,706 New
Wealthfront Advisers
419
Wealthfront Advisers
California
$203K +$201K +2,677 New
GCP
420
GSA Capital Partners
United Kingdom
$202K +$201K +2,674 New
CAM
421
Cresset Asset Management
Illinois
$201K -$36.4K -485 -15%
AII
422
AGF Investments Inc
Ontario, Canada
$191K -$6.16K -82 -3%
AIM
423
Acropolis Investment Management
Missouri
$180K +$179K +2,380 New
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$177K +$68.6K +913 +64%
EIP
425
Ellis Investment Partners
Pennsylvania
$175K – – –
15 16
17
18 19

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.