Graco
440 hedge funds and large institutions have $6.86B invested in Graco in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 157 reducing their positions, and 49 closing their positions.
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0.39% more ownership
Funds ownership: 85.38% → 85.76% (+0.39%)
0% more funds holding
Funds holding: 440 → 440 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $7.01B → $6.86B (-$146M)
13% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 157
24% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $4.8M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$20.5M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$17.1M |
| 5 |
Millennium Management
New York
|
+$16.6M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$39.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.7M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$16.6M |
GGG Hedge Fund Activity: Q2 2020 in Review
440 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2020, worth a combined $6.86B — down 2.1% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GGG positions and 49 closed out — a net gain of 2 holders — while 136 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $39.4M sold.
- 440 institutional investors held Graco (GGG) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $6.86B of Graco stock for Q2 2020, down 2.1% quarter-over-quarter.
- 51 funds opened new Graco positions in Q2 2020 and 49 closed out, a net change of +2 holders.
- The largest Graco buyer in Q2 2020 was T. Rowe Price Associates, an estimated $49.5M added.
- The largest Graco seller in Q2 2020 was TimesSquare Capital Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2020.