Graco
GGG
418 hedge funds and large institutions have $6.65B invested in Graco in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 150 reducing their positions, and 37 closing their positions.
1,428% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $517K
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
3% more funds holding
Funds holding: 404 → 418 (+14)
2% more capital invested
Capital invested by funds: $6.52B → $6.65B (+$128M)
0.1% less ownership
Funds ownership: 86.24% → 86.14% (-0.1%)
9% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$34.6M |
| 3 |
BlackRock
New York
|
+$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$43.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$24.1M |
| 4 |
Millennium Management
New York
|
-$16M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.3M |
GGG Hedge Fund Activity: Q1 2018 in Review
418 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2018, worth a combined $6.65B — up 2% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GGG positions and 37 closed out — a net gain of 20 holders — while 137 added to existing stakes and 150 trimmed.
The largest buyer was Ameriprise, adding an estimated $55.7M. The largest seller was Mairs & Power Inc, cutting an estimated $43.4M.
- 418 institutional investors held Graco (GGG) as of Q1 2018, up from 404 in Q4 2017.
- Funds reported $6.65B of Graco stock for Q1 2018, up 2% quarter-over-quarter.
- 57 funds opened new Graco positions in Q1 2018 and 37 closed out, a net change of +20 holders.
- The largest Graco buyer in Q1 2018 was Ameriprise, an estimated $55.7M added.
- The largest Graco seller in Q1 2018 was Mairs & Power Inc, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2018.