Graco
409 hedge funds and large institutions have $5.94B invested in Graco in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 70 closing their positions.
146% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $795K
0.36% less ownership
Funds ownership: 85.7% → 85.33% (-0.36%)
6% less funds holding
Funds holding: 436 → 409 (-27)
10% less capital invested
Capital invested by funds: $6.63B → $5.94B (-$690M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 151
37% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$42.3M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$11.8M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$24.3M |
| 2 |
Goldman Sachs
New York
|
-$22.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$21.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$19M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$18M |
GGG Hedge Fund Activity: Q4 2018 in Review
409 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2018, worth a combined $5.94B — down 10% from $6.63B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GGG and 44 opened new positions — a net loss of 26 holders — while 151 trimmed existing stakes and 125 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.6M. The largest seller was Jupiter Investment Management, cutting an estimated $24.3M.
- 409 institutional investors held Graco (GGG) as of Q4 2018, down from 436 in Q3 2018.
- Funds reported $5.94B of Graco stock for Q4 2018, down 10% quarter-over-quarter.
- 44 funds opened new Graco positions in Q4 2018 and 70 closed out, a net change of -26 holders.
- The largest Graco buyer in Q4 2018 was T. Rowe Price Associates, an estimated $59.6M added.
- The largest Graco seller in Q4 2018 was Jupiter Investment Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2018.