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Graco
GGG

464 hedge funds and large institutions have $8.7B invested in Graco in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $6.86B → $8.7B (+$1.84B)

5% more funds holding

Funds holding: 440 → 464 (+24)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.42% less ownership

Funds ownership: 85.76% → 85.34% (-0.42%)

10% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $4.89M

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 168

Holders
464
Holders Change
+24
Holders Change %
+5.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
131
Reduced
168
Closed
38
Calls
$4.4M
Puts
$4.89M
Net Calls
-$491K
Net Calls Change
+$676K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$74.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$31M
4
WCM Investment Management
WCM Investment Management
California
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.1M
3
BlackRock
BlackRock
New York
-$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
5
Ameriprise
Ameriprise
Minnesota
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAIA
426
Virtus Alternative Investment Advisers
Connecticut
$11K -$3.3K -59 -24%
FBT
427
First Bank & Trust
South Dakota
$10K -$1.17K -21 -12%
CFA
428
Carroll Financial Associates
North Carolina
$9K – – –
CMBA
429
C.M. Bidwell & Associates
Hawaii
$9K – – –
BWM
430
BNC Wealth Management
Oregon
$9K +$8.1K +145 New
DAM
431
Delta Asset Management
Tennessee
$8K – – –
SL
432
Savior LLC
Massachusetts
$8K – – –
PFBT
433
Parkside Financial Bank & Trust
Missouri
$8K +$223 +4 +3%
Rockefeller Capital Management
434
Rockefeller Capital Management
New York
$8K +$1.68K +30 +26%
SBL
435
Sargent Bickham Lagudis
Colorado
$7K – – –
JWM
436
Janiczek Wealth Management
Colorado
$7K +$3.07K +55 +98%
CA
437
Crewe Advisors
Utah
$7K +$6.2K +111 New
FRA
438
Front Row Advisors
California
$6K -$56 -1 -1%
BBHC
439
Brown Brothers Harriman & Co
New York
$6K – – –
SA
440
SRH Advisors
Kansas
$6K – – –
HI
441
Hudock Inc
Pennsylvania
$6K +$56 +1 +0.9%
EARNEST Partners
442
EARNEST Partners
Georgia
$5K – – –
IRC
443
Investors Research Corp
Georgia
$5K – – –
ZB
444
Zions Bancorporation
Utah
$5K – – –
FFA
445
Founders Financial Alliance
North Carolina
$5K +$4.97K +89 New
VCM
446
Versant Capital Management
Arizona
$4K – – –
NFG
447
Next Financial Group
Texas
$4K +$3.63K +65 New
AF
448
Allworth Financial
California
$3K – – –
HGWM
449
Harvest Group Wealth Management
Massachusetts
$3K – – –
LWM
450
Liberty Wealth Management
California
$3K +$2.4K +43 New
16 17
18
19 20

GGG Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2020, worth a combined $8.7B — up 27% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GGG positions and 38 closed out — a net gain of 27 holders — while 131 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $94.4M. The largest seller was Vanguard Group, cutting an estimated $35.7M.

  • 464 institutional investors held Graco (GGG) as of Q3 2020, up from 440 in Q2 2020.
  • Funds reported $8.7B of Graco stock for Q3 2020, up 27% quarter-over-quarter.
  • 65 funds opened new Graco positions in Q3 2020 and 38 closed out, a net change of +27 holders.
  • The largest Graco buyer in Q3 2020 was Wellington Management Group, an estimated $94.4M added.
  • The largest Graco seller in Q3 2020 was Vanguard Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.