We are live on ! Find out more
GGG icon

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
SCA
476
Snowden Capital Advisors
New York
– -$330K -6,874 Closed
SRAM
477
Stone Ridge Asset Management
New York
– -$308K -6,426 Closed
Tudor Investment Corp
478
Tudor Investment Corp
Connecticut
– -$303K -6,317 Closed
Cetera Investment Advisers
479
Cetera Investment Advisers
Illinois
– -$292K -6,075 Closed
TI
480
Trexquant Investment
Connecticut
– -$290K -6,053 Closed
AG
481
Algert Global
California
– -$287K -5,979 Closed
CFG
482
Citizens Financial Group
Rhode Island
– -$259K -5,400 Closed
FRM
483
Fox Run Management
Connecticut
– -$243K -5,059 Closed
SGI
484
Summit Global Investments
Utah
– -$236K -4,909 Closed
PP
485
PDT Partners
New York
– -$227K -4,722 Closed
VAS
486
Vestmark Advisory Solutions
Massachusetts
– -$226K -4,704 Closed
AA
487
ALPS Advisors
Colorado
– -$216K -4,491 Closed
DCM
488
Dupont Capital Management
Delaware
– -$205K -4,281 Closed
PA
489
Procyon Advisors
Connecticut
– -$126K -2,633 Closed
BFIM
490
Beese Fulmer Investment Management
Ohio
– -$112K -2,334 Closed
C
491
Cerebellum
California
– -$70K -1,553 Closed
BSAM
492
Blue Square Asset Management
New York
– -$56K -1,167 Closed
OPS
493
Orion Portfolio Solutions
Nebraska
– -$17K -361 Closed
NG
494
NWK Group
California
– -$5K -110 Closed
Twin Tree Management
495
Twin Tree Management
Texas
– -$3K -70 Closed
KPW
496
Kore Private Wealth
New York
– -$3K -66 Closed
TI
497
tru Independence
Oregon
– -$1 -30 Closed
MPWT
498
MassMutual Private Wealth & Trust
Connecticut
– -$1K -29 Closed
GEA
499
Glen Eagle Advisors
New Jersey
– -$432 -9 Closed
MCM
500
Manchester Capital Management
Vermont
– +$223 +4 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.