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Graco
GGG

506 hedge funds and large institutions have $10.4B invested in Graco in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

69% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.74M

19% more capital invested

Capital invested by funds: $8.7B → $10.4B (+$1.67B)

9% more funds holding

Funds holding: 464 → 506 (+42)

0.56% more ownership

Funds ownership: 85.34% → 85.9% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 173

Holders
506
Holders Change
+42
Holders Change %
+9.05%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
158
Reduced
173
Closed
29
Calls
$2.93M
Puts
$1.74M
Net Calls
+$1.19M
Net Calls Change
+$1.68M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$93.1M
2
WCM Investment Management
WCM Investment Management
California
+$46.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$19.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
501
Manchester Capital Management
Vermont
$1K +$535 +8 +200%
JCM
502
Jacobi Capital Management
Pennsylvania
$1K +$669 +10 New
SSWG
503
Seven Springs Wealth Group
Tennessee
$1K +$669 +10 New
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$941 +$870 +13 New
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
– -$17.2M -279,707 Closed
MWNA
506
Marshall Wace North America
New York
– -$16.1M -262,385 Closed
NI
507
Nuance Investments
Missouri
– -$12.5M -203,453 Closed
GLA
508
Great Lakes Advisors
Illinois
– -$4.75M -77,482 Closed
MSE
509
MUFG Securities EMEA
United Kingdom
– -$3.99M -65,000 Closed
Alyeska Investment Group
510
Alyeska Investment Group
Illinois
– -$3.63M -59,119 Closed
KWILP
511
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.34M -54,374 Closed
JCA
512
Jade Capital Advisors
New Jersey
– -$2.76M -45,000 Closed
Squarepoint
513
Squarepoint
New York
– -$2.71M -44,163 Closed
PIC
514
PCJ Investment Counsel
Ontario, Canada
– -$1.07M -17,500 Closed
SSA
515
Schonfeld Strategic Advisors
New York
– -$935K -15,237 Closed
CANY
516
Caxton Associates (New York)
New York
– -$598K -9,746 Closed
JG
517
Jefferies Group
New York
– -$534K -8,712 Closed
TCM
518
Teza Capital Management
Illinois
– -$370K -6,031 Closed
QSS
519
Quantitative Systematic Strategies
Florida
– -$348K -5,666 Closed
GCP
520
GSA Capital Partners
United Kingdom
– -$298K -4,859 Closed
LP
521
LMR Partners
United Kingdom
– -$246K -4,009 Closed
ACI
522
AMP Capital Investors
Australia
– -$206K -3,352 Closed
PCM
523
Prelude Capital Management
New York
– -$122K -1,983 Closed
CH
524
Canton Hathaway
Rhode Island
– -$87K -1,416 Closed
Simplex Trading
525
Simplex Trading
Illinois
– -$61.4K -918 Closed
18 19 20
21
22

GGG Hedge Fund Activity: Q4 2020 in Review

506 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2020, worth a combined $10.4B — up 19% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GGG positions and 29 closed out — a net gain of 47 holders — while 158 added to existing stakes and 173 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $93.1M. The largest seller was State Street, cutting an estimated $20.3M.

  • 506 institutional investors held Graco (GGG) as of Q4 2020, up from 464 in Q3 2020.
  • Funds reported $10.4B of Graco stock for Q4 2020, up 19% quarter-over-quarter.
  • 76 funds opened new Graco positions in Q4 2020 and 29 closed out, a net change of +47 holders.
  • The largest Graco buyer in Q4 2020 was Brown Brothers Harriman & Co, an estimated $93.1M added.
  • The largest Graco seller in Q4 2020 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.