Graco
319 hedge funds and large institutions have $4.15B invested in Graco in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 28 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $3.63B → $4.15B (+$528M)
10% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.16M
5.2% more ownership
Funds ownership: 264.09% → 269.29% (+5.2%)
4% more funds holding
Funds holding: 307 → 319 (+12)
4% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$33M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$21.5M |
| 3 |
Goldman Sachs
New York
|
+$18M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$13.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.46M |
GGG Hedge Fund Activity: Q4 2016 in Review
319 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2016, worth a combined $4.15B — up 15% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GGG positions and 28 closed out — a net gain of 16 holders — while 105 added to existing stakes and 101 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $33M. The largest seller was United States Steel & Carnegie Pension Fund, cutting an estimated $13.4M.
- 319 institutional investors held Graco (GGG) as of Q4 2016, up from 307 in Q3 2016.
- Funds reported $4.15B of Graco stock for Q4 2016, up 15% quarter-over-quarter.
- 44 funds opened new Graco positions in Q4 2016 and 28 closed out, a net change of +16 holders.
- The largest Graco buyer in Q4 2016 was TimesSquare Capital Management, an estimated $33M added.
- The largest Graco seller in Q4 2016 was United States Steel & Carnegie Pension Fund, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2016.