Graco
427 hedge funds and large institutions have $6.55B invested in Graco in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 53 closing their positions.
756% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $492K
0.41% less ownership
Funds ownership: 85.68% → 85.27% (-0.41%)
6% less funds holding
Funds holding: 452 → 427 (-25)
9% less capital invested
Capital invested by funds: $7.16B → $6.55B (-$611M)
10% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 160
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$27.7M |
| 2 |
Millennium Management
New York
|
+$18.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.94M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.5M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$19.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.2M |
| 5 |
BlackRock
New York
|
-$11.3M |
GGG Hedge Fund Activity: Q3 2019 in Review
427 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GGG and 29 opened new positions — a net loss of 24 holders — while 160 trimmed existing stakes and 144 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $27.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.5M.
- 427 institutional investors held Graco (GGG) as of Q3 2019, down from 452 in Q2 2019.
- Funds reported $6.55B of Graco stock for Q3 2019, down 8.5% quarter-over-quarter.
- 29 funds opened new Graco positions in Q3 2019 and 53 closed out, a net change of -24 holders.
- The largest Graco buyer in Q3 2019 was Fiera Capital (Canada), an estimated $27.7M added.
- The largest Graco seller in Q3 2019 was Schroder Investment Management Group, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2019.