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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
NIC
526
Northwest Investment Counselors
Oregon
– -$47K -762 Closed
CIA
527
CSat Investment Advisory
Michigan
– -$37K -602 Closed
RWA
528
Ropes Wealth Advisors
Massachusetts
– -$23K -380 Closed
PFWA
529
Paces Ferry Wealth Advisors
Georgia
– -$22K -357 Closed
BWM
530
BNC Wealth Management
Oregon
– -$9K -145 Closed
FFA
531
Founders Financial Alliance
North Carolina
– -$5K -89 Closed
CSPIA
532
Cary Street Partners Investment Advisory
Virginia
– -$3K -48 Closed
GFPC
533
Global Financial Private Client
Florida
– -$2.95K -48 Closed
PWMG
534
Prestige Wealth Management Group
New Jersey
– +$334 +5 New
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.