Graco
436 hedge funds and large institutions have $6.63B invested in Graco in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 154 reducing their positions, and 35 closing their positions.
299% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $435K
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
3% more funds holding
Funds holding: 423 → 436 (+13)
1% more capital invested
Capital invested by funds: $6.55B → $6.63B (+$87.4M)
0.61% less ownership
Funds ownership: 86.3% → 85.7% (-0.61%)
14% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 154
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$73M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$27.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$19.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 5 |
JP Morgan Chase
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$25.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$19.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
GGG Hedge Fund Activity: Q3 2018 in Review
436 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2018, worth a combined $6.63B — up 1.3% from $6.55B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GGG positions and 35 closed out — a net gain of 15 holders — while 132 added to existing stakes and 154 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $73M. The largest seller was Los Angeles Capital Management, cutting an estimated $25.9M.
- 436 institutional investors held Graco (GGG) as of Q3 2018, up from 423 in Q2 2018.
- Funds reported $6.63B of Graco stock for Q3 2018, up 1.3% quarter-over-quarter.
- 50 funds opened new Graco positions in Q3 2018 and 35 closed out, a net change of +15 holders.
- The largest Graco buyer in Q3 2018 was WCM Investment Management, an estimated $73M added.
- The largest Graco seller in Q3 2018 was Los Angeles Capital Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2018.