Graco
441 hedge funds and large institutions have $7.01B invested in Graco in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 42 closing their positions.
135% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $1.41M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
0% more funds holding
Funds holding: 440 → 441 (+1)
1% less ownership
Funds ownership: 86.37% → 85.38% (-1%)
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 152
6% less capital invested
Capital invested by funds: $7.49B → $7.01B (-$479M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$112M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$60.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$15M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$41.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$35.3M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$25.6M |
| 4 |
BlackRock
New York
|
-$20M |
| 5 |
Millennium Management
New York
|
-$19.8M |
GGG Hedge Fund Activity: Q1 2020 in Review
441 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2020, worth a combined $7.01B — down 6.4% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GGG positions and 42 closed out — a net gain of 5 holders — while 139 added to existing stakes and 152 trimmed.
The largest buyer was State Street, adding an estimated $112M. The largest seller was Schwartz Investment Counsel, cutting an estimated $41.9M.
- 441 institutional investors held Graco (GGG) as of Q1 2020, up from 440 in Q4 2019.
- Funds reported $7.01B of Graco stock for Q1 2020, down 6.4% quarter-over-quarter.
- 47 funds opened new Graco positions in Q1 2020 and 42 closed out, a net change of +5 holders.
- The largest Graco buyer in Q1 2020 was State Street, an estimated $112M added.
- The largest Graco seller in Q1 2020 was Schwartz Investment Counsel, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2020.