Graco
423 hedge funds and large institutions have $6.55B invested in Graco in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 29 closing their positions.
143% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $1.25M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
1% more funds holding
Funds holding: 418 → 423 (+5)
0.17% more ownership
Funds ownership: 86.14% → 86.3% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $6.65B → $6.55B (-$106M)
15% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$20.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.7M |
| 5 |
BlackRock
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$27.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.89M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.39M |
GGG Hedge Fund Activity: Q2 2018 in Review
423 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2018, worth a combined $6.55B — down 1.6% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GGG positions and 29 closed out — a net gain of 7 holders — while 137 added to existing stakes and 161 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $28.7M.
- 423 institutional investors held Graco (GGG) as of Q2 2018, up from 418 in Q1 2018.
- Funds reported $6.55B of Graco stock for Q2 2018, down 1.6% quarter-over-quarter.
- 36 funds opened new Graco positions in Q2 2018 and 29 closed out, a net change of +7 holders.
- The largest Graco buyer in Q2 2018 was Fiera Capital (Canada), an estimated $20.5M added.
- The largest Graco seller in Q2 2018 was Fidelity Investments, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2018.