Graco
537 hedge funds and large institutions have $10.1B invested in Graco in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 42 closing their positions.
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
1% more funds holding
Funds holding: 530 → 537 (+7)
0.09% more ownership
Funds ownership: 84.7% → 84.79% (+0.09%)
7% less capital invested
Capital invested by funds: $10.9B → $10.1B (-$792M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 210
69% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$85.4M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$45.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$36M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.4M |
| 4 |
BlackRock
New York
|
-$28.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$27.9M |
GGG Hedge Fund Activity: Q3 2021 in Review
537 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2021, worth a combined $10.1B — down 7.3% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GGG positions and 42 closed out — a net gain of 14 holders — while 161 added to existing stakes and 210 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $85.4M. The largest seller was JP Morgan Chase, cutting an estimated $51.6M.
- 537 institutional investors held Graco (GGG) as of Q3 2021, up from 530 in Q2 2021.
- Funds reported $10.1B of Graco stock for Q3 2021, down 7.3% quarter-over-quarter.
- 56 funds opened new Graco positions in Q3 2021 and 42 closed out, a net change of +14 holders.
- The largest Graco buyer in Q3 2021 was Champlain Investment Partners, an estimated $85.4M added.
- The largest Graco seller in Q3 2021 was JP Morgan Chase, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2021.