Graco
318 hedge funds and large institutions have $4.79B invested in Graco in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 32 closing their positions.
72% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $857K
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $4.15B → $4.79B (+$640M)
7.11% more ownership
Funds ownership: 269.29% → 276.4% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 319 → 318 (-1)
5% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$392M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$26.3M |
| 5 |
Bank of New York Mellon
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$18.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.3M |
| 3 |
Select Equity Group
New York
|
-$8.83M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.97M |
| 5 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$6.78M |
GGG Hedge Fund Activity: Q1 2017 in Review
318 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2017, worth a combined $4.79B — up 15% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GGG positions and 32 closed out — a net gain of 8 holders — while 102 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $392M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.9M.
- 318 institutional investors held Graco (GGG) as of Q1 2017, down from 319 in Q4 2016.
- Funds reported $4.79B of Graco stock for Q1 2017, up 15% quarter-over-quarter.
- 40 funds opened new Graco positions in Q1 2017 and 32 closed out, a net change of +8 holders.
- The largest Graco buyer in Q1 2017 was BlackRock, an estimated $392M added.
- The largest Graco seller in Q1 2017 was TimesSquare Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2017.