Graco
547 hedge funds and large institutions have $11.3B invested in Graco in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 53 closing their positions.
122% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $3.52M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
15% more capital invested
Capital invested by funds: $9.85B → $11.3B (+$1.47B)
13% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 171
2% more funds holding
Funds holding: 536 → 547 (+11)
0.21% less ownership
Funds ownership: 84.79% → 84.58% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$37.9M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$30.4M |
| 3 |
Two Sigma Investments
New York
|
+$19.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$46.4M |
| 2 |
JP Morgan Chase
New York
|
-$39.4M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
-$28.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$27.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.1M |
GGG Hedge Fund Activity: Q4 2021 in Review
547 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2021, worth a combined $11.3B — up 15% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new GGG positions and 53 closed out — a net gain of 16 holders — while 193 added to existing stakes and 171 trimmed.
The largest buyer was Sandhill Capital Partners, opening a new position worth an estimated $37.9M. The largest seller was Zurich Insurance Group, cutting an estimated $46.4M.
- 547 institutional investors held Graco (GGG) as of Q4 2021, up from 536 in Q3 2021.
- Funds reported $11.3B of Graco stock for Q4 2021, up 15% quarter-over-quarter.
- 69 funds opened new Graco positions in Q4 2021 and 53 closed out, a net change of +16 holders.
- The largest Graco buyer in Q4 2021 was Sandhill Capital Partners, an estimated $37.9M added.
- The largest Graco seller in Q4 2021 was Zurich Insurance Group, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2021.