Graco
522 hedge funds and large institutions have $10.3B invested in Graco in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 52 closing their positions.
3,278% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $78K
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
3% more funds holding
Funds holding: 507 → 522 (+15)
0.31% less ownership
Funds ownership: 85.9% → 85.59% (-0.31%)
1% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 177
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$66.4M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$104M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$99.9M |
| 3 |
BlackRock
New York
|
+$53.2M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$43.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$297M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$65.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$54.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$49.6M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$29M |
GGG Hedge Fund Activity: Q1 2021 in Review
522 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2021, worth a combined $10.3B — down 0.64% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GGG positions and 52 closed out — a net gain of 19 holders — while 176 added to existing stakes and 177 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $297M.
- 522 institutional investors held Graco (GGG) as of Q1 2021, up from 507 in Q4 2020.
- Funds reported $10.3B of Graco stock for Q1 2021, down 0.64% quarter-over-quarter.
- 71 funds opened new Graco positions in Q1 2021 and 52 closed out, a net change of +19 holders.
- The largest Graco buyer in Q1 2021 was Brown Brothers Harriman & Co, an estimated $104M added.
- The largest Graco seller in Q1 2021 was T. Rowe Price Associates, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2021.