Graco
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.
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)
Top Buyers
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 3 |
BlackRock
New York
|
-$45.9M |
| 4 |
Goldman Sachs
New York
|
-$30.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
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.