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426 hedge funds and large institutions have $6.55B invested in Graco in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $492K

0.03% more ownership

Funds ownership: 85.24%85.27% (+0.03%)

6% less funds holding

Funds holding: 452426 (-26)

8% less capital invested

Capital invested by funds: $7.12B → $6.55B (-$574M)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

Holders
426
Holders Change
-26
Holders Change %
-5.75%
% of All Funds
9.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
144
Reduced
160
Closed
53
Calls
$4.21M
Puts
$492K
Net Calls
+$3.72M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
CQS Cayman
Cayman Islands
-$2.86M -56,970 Closed
OAC
427
OMERS Administration Corp
Ontario, Canada
-$2.55M -50,100 Closed
ACPU
428
Arrowgrass Capital Partners (US)
Delaware
-$2.01M -40,000 Closed
BDS
429
Banco de Sabadell
Florida
-$1.81M -35,991 Closed
KBC Group
430
KBC Group
Belgium
-$1.77M -35,198 Closed
Lazard Asset Management
431
Lazard Asset Management
New York
-$1.74M -34,630 Closed
USAA
432
United Services Automobile Association
Texas
-$1.26M -25,050 Closed
USGIU
433
U.S. Global Investors (USGI)
Texas
-$1.2M -24,003 Closed
MSE
434
MUFG Securities EMEA
United Kingdom
-$1.08M -21,555 Closed
VCM
435
Voleon Capital Management
California
-$1M -20,000 Closed
KC
436
Kepos Capital
New York
-$820K -16,334 Closed
IG
437
ING Group
Netherlands
-$814K -16,222 Closed
WG
438
Winton Group
United Kingdom
-$793K -15,812 Closed
QT
439
Quantbot Technologies
New York
-$707K -14,100 Closed
FA
440
FDx Advisors
Illinois
-$632K -12,594 Closed
SM
441
Sciencast Management
New Jersey
-$577K -11,500 Closed
SCM
442
Stevens Capital Management
Pennsylvania
-$566K -11,275 Closed
PI
443
PEAK6 Investments
Illinois
-$516K -10,918 Closed
VF
444
Virtu Financial
New York
-$486K -9,676 Closed
BNP Paribas Asset Management
445
BNP Paribas Asset Management
France
-$434K -8,653 Closed
QC
446
Quadrature Capital
United Kingdom
-$400K -7,975 Closed
Qube Research & Technologies (QRT)
447
Qube Research & Technologies (QRT)
United Kingdom
-$384K -7,647 Closed
FRM
448
Fox Run Management
Connecticut
-$326K -6,502 Closed
ECM
449
ExodusPoint Capital Management
New York
-$326K -6,500 Closed
Jane Street
450
Jane Street
New York
-$323K -6,437 Closed