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Graco
GGG

529 hedge funds and large institutions have $10.6B invested in Graco in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $734K

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

2% more funds holding

Funds holding: 521 → 529 (+8)

5% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$501M)

3% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 178

0.89% less ownership

Funds ownership: 85.59% → 84.71% (-0.89%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
62
Increased
183
Reduced
178
Closed
50
Calls
$2.82M
Puts
$734K
Net Calls
+$2.09M
Net Calls Change
-$468K

Top Buyers

1
State Street
State Street
Massachusetts
+$43.6M
2
CIP
Champlain Investment Partners
Vermont
+$39.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.7M
5
Millennium Management
Millennium Management
New York
+$18.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
3
BlackRock
BlackRock
New York
-$45.9M
4
Goldman Sachs
Goldman Sachs
New York
-$30.7M
5
Wells Fargo
Wells Fargo
California
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
526
Federation des caisses Desjardins du Quebec
Quebec, Canada
$984 – – –
MWNA
527
Marshall Wace North America
New York
– -$10.2M -142,305 Closed
CU
528
CQS (US)
New York
– -$8.4M -117,240 Closed
CC
529
Cipher Capital
New York
– -$2.31M -32,262 Closed
Jane Street
530
Jane Street
New York
– -$1.58M -20,988 Closed
OQS
531
Occudo Quantitative Strategies
Florida
– -$1.49M -20,797 Closed
CWM
532
CIBC World Markets
New York
– -$1.3M -18,121 Closed
SEC
533
Seven Eight Capital
New York
– -$1.21M -16,700 Closed
Nomura Holdings
534
Nomura Holdings
Japan
– -$717K -10,001 Closed
PHK
535
Point72 Hong Kong
Hong Kong
– -$714K -9,966 Closed
PC
536
Permanens Capital
New York
– -$682K -9,525 Closed
Financial Engines Advisors
537
Financial Engines Advisors
California
– -$681K -9,508 Closed
PI
538
PEAK6 Investments
Illinois
– -$698K -9,300 Closed
SM
539
Sciencast Management
New Jersey
– -$663K -9,140 Closed
BC
540
Brookfield Corp
Ontario, Canada
– -$573K -8,000 Closed
SGI
541
Summit Global Investments
Utah
– -$554K -7,740 Closed
LIA
542
LS Investment Advisors
Michigan
– -$544K -7,592 Closed
MF
543
Magnetar Financial
Illinois
– -$440K -6,148 Closed
XT
544
XTX Topco
Cayman Islands
– -$426K -5,944 Closed
PNC
545
Park National Corp
Ohio
– -$375K -5,237 Closed
DWA
546
Dorsey Wright & Associates
California
– -$372 -5,194 Closed
VIA
547
Vident Investment Advisory
Georgia
– -$355K -4,951 Closed
PG
548
Pendal Group
Australia
– -$329K -4,600 Closed
BRWA
549
B. Riley Wealth Advisors
Florida
– -$315K -4,390 Closed
Marshall Wace
550
Marshall Wace
United Kingdom
– -$314K -4,384 Closed
20 21
22
23 24

GGG Hedge Fund Activity: Q2 2021 in Review

529 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2021, worth a combined $10.6B — up 5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GGG positions and 50 closed out — a net gain of 12 holders — while 183 added to existing stakes and 178 trimmed.

The largest buyer was State Street, adding an estimated $43.6M. The largest seller was Assenagon Asset Management, cutting an estimated $102M.

  • 529 institutional investors held Graco (GGG) as of Q2 2021, up from 521 in Q1 2021.
  • Funds reported $10.6B of Graco stock for Q2 2021, up 5% quarter-over-quarter.
  • 62 funds opened new Graco positions in Q2 2021 and 50 closed out, a net change of +12 holders.
  • The largest Graco buyer in Q2 2021 was State Street, an estimated $43.6M added.
  • The largest Graco seller in Q2 2021 was Assenagon Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.