Graco
307 hedge funds and large institutions have $3.63B invested in Graco in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 29 closing their positions.
60% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.32M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 314 → 307 (-7)
10% less capital invested
Capital invested by funds: $4.03B → $3.63B (-$399M)
10.32% less ownership
Funds ownership: 274.41% → 264.09% (-10%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$24.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$18.9M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$18.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$57.8M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$54M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$18M |
| 5 |
Jennison Associates
New York
|
-$16.6M |
GGG Hedge Fund Activity: Q3 2016 in Review
307 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2016, worth a combined $3.63B — down 9.9% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GGG and 25 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 117 added.
The largest buyer was Mairs & Power Inc, adding an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $73.4M.
- 307 institutional investors held Graco (GGG) as of Q3 2016, down from 314 in Q2 2016.
- Funds reported $3.63B of Graco stock for Q3 2016, down 9.9% quarter-over-quarter.
- 25 funds opened new Graco positions in Q3 2016 and 29 closed out, a net change of -4 holders.
- The largest Graco buyer in Q3 2016 was Mairs & Power Inc, an estimated $24.4M added.
- The largest Graco seller in Q3 2016 was Goldman Sachs, an estimated $73.4M sold.
Based on aggregated 13F filings for Q3 2016.