Graco
440 hedge funds and large institutions have $7.49B invested in Graco in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 40 closing their positions.
512% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $551K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
14% more capital invested
Capital invested by funds: $6.55B → $7.49B (+$940M)
3% more funds holding
Funds holding: 427 → 440 (+13)
1.1% more ownership
Funds ownership: 85.27% → 86.37% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$50.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$35.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$24.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$14.6M |
| 5 |
Neuberger Berman Group
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$19.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.1M |
GGG Hedge Fund Activity: Q4 2019 in Review
440 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2019, worth a combined $7.49B — up 14% from $6.55B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GGG positions and 40 closed out — a net gain of 24 holders — while 142 added to existing stakes and 140 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $50.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.3M.
- 440 institutional investors held Graco (GGG) as of Q4 2019, up from 427 in Q3 2019.
- Funds reported $7.49B of Graco stock for Q4 2019, up 14% quarter-over-quarter.
- 64 funds opened new Graco positions in Q4 2019 and 40 closed out, a net change of +24 holders.
- The largest Graco buyer in Q4 2019 was WCM Investment Management, an estimated $50.2M added.
- The largest Graco seller in Q4 2019 was T. Rowe Price Associates, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2019.