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Graco
GGG

452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.31M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

4% more funds holding

Funds holding: 434 → 452 (+18)

1% more capital invested

Capital invested by funds: $7.03B → $7.12B (+$92M)

0.53% less ownership

Funds ownership: 85.77% → 85.24% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
66
Increased
141
Reduced
145
Closed
40
Calls
$2.69M
Puts
$1.31M
Net Calls
+$1.37M
Net Calls Change
-$1.81M

Top Buyers

1
N
Nuveen
North Carolina
+$29.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
TCM
Tran Capital Management
California
+$19.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
American Century Companies
American Century Companies
Missouri
-$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
451
Nordea Investment Management
Sweden
– -$5.13M -103,700 Closed
WHG
452
Westwood Holdings Group
Texas
– -$2.75M -55,452 Closed
RCMC
453
RK Capital Management (Colorado)
Colorado
– -$2.53M -51,100 Closed
BCM
454
BlueCrest Capital Management
Jersey
– -$1.38M -27,863 Closed
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
– -$842K -17,010 Closed
PGIM
456
Pacific Global Investment Management
California
– -$689K -13,923 Closed
CEP
457
Chicago Equity Partners
Illinois
– -$677K -13,662 Closed
RIA
458
Regal Investment Advisors
Michigan
– -$577K -11,656 Closed
OI
459
Oakbrook Investments
Illinois
– -$498K -10,050 Closed
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
– -$435K -8,787 Closed
BCM
461
Bayesian Capital Management
New York
– -$393K -7,938 Closed
Cerity Partners
462
Cerity Partners
New York
– -$232K -4,695 Closed
I
463
IberiaBank
Louisiana
– -$231K -4,665 Closed
SSA
464
Schonfeld Strategic Advisors
New York
– -$213K -4,304 Closed
VC
465
Vestor Capital
Illinois
– -$158K -3,196 Closed
MFW
466
Mosaic Family Wealth
Missouri
– -$120K -2,418 Closed
IAS
467
IMA Advisory Services
Colorado
– -$107K -2,165 Closed
MNBTD
468
Moody National Bank Trust Division
Texas
– -$86K -1,745 Closed
FHB
469
First Hawaiian Bank
Hawaii
– -$86K -1,740 Closed
IWA
470
Intercontinental Wealth Advisors
Texas
– -$72K -1,449 Closed
QT
471
Quantamental Technologies
New York
– -$72K -1,447 Closed
CAM
472
Cresset Asset Management
Illinois
– -$68K -1,372 Closed
MCM
473
Manchester Capital Management
Vermont
– -$41K -822 Closed
IWP
474
Icon Wealth Partners
Texas
– -$25K -505 Closed
WAM
475
Wealthspire Advisors (Maryland)
Maryland
– -$24K -479 Closed
16 17 18
19
20

GGG Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
  • Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
  • The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
  • The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2019.