Graco
553 hedge funds and large institutions have $10B invested in Graco in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 54 closing their positions.
87% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $878K
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
1% more funds holding
Funds holding: 547 → 553 (+6)
5% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 184
0.55% more ownership
Funds ownership: 84.58% → 85.13% (+0.55%)
12% less capital invested
Capital invested by funds: $11.3B → $10B (-$1.31B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$28.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17.7M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$30.7M |
| 3 |
Millennium Management
New York
|
-$21M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.8M |
GGG Hedge Fund Activity: Q1 2022 in Review
553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2022, worth a combined $10B — down 12% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GGG positions and 54 closed out — a net gain of 11 holders — while 193 added to existing stakes and 184 trimmed.
The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.2M.
- 553 institutional investors held Graco (GGG) as of Q1 2022, up from 547 in Q4 2021.
- Funds reported $10B of Graco stock for Q1 2022, down 12% quarter-over-quarter.
- 65 funds opened new Graco positions in Q1 2022 and 54 closed out, a net change of +11 holders.
- The largest Graco buyer in Q1 2022 was Alecta Tjanstepension Omsesidigt, an estimated $28.8M added.
- The largest Graco seller in Q1 2022 was T. Rowe Price Associates, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2022.