Graco
452 hedge funds and large institutions have $7.16B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 41 closing their positions.
104% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.31M
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
4% more funds holding
Funds holding: 435 → 452 (+17)
2% more capital invested
Capital invested by funds: $7.04B → $7.16B (+$119M)
0.21% less ownership
Funds ownership: 85.89% → 85.68% (-0.21%)
1% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 144
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$29.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.5M |
| 3 |
BlackRock
New York
|
+$26.1M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.8M |
| 3 |
Lazard Asset Management
New York
|
-$16.9M |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$10.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.17M |
GGG Hedge Fund Activity: Q2 2019 in Review
452 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.16B — up 1.7% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GGG positions and 41 closed out — a net gain of 25 holders — while 142 added to existing stakes and 144 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.
- 452 institutional investors held Graco (GGG) as of Q2 2019, up from 435 in Q1 2019.
- Funds reported $7.16B of Graco stock for Q2 2019, up 1.7% quarter-over-quarter.
- 66 funds opened new Graco positions in Q2 2019 and 41 closed out, a net change of +25 holders.
- The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
- The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2019.