Graham Holdings Company
GHC
261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more capital invested
Capital invested by funds: $3.53B → $3.75B (+$226M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.47% more ownership
Funds ownership: 141.75% → 142.21% (+0.47%)
1% less funds holding
Funds holding: 263 → 261 (-2)
36% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$77.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$30.6M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$23M |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$22.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$44.5M |
| 2 |
IVA
International Value Advisers
|
-$27.7M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$14.6M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$11.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.1M |
GHC Hedge Fund Activity: Q1 2014 in Review
261 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2014, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GHC positions and 31 closed out — a net gain of 1 holder — while 67 added to existing stakes and 105 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $77.3M. The largest seller was Prudential Financial, cutting an estimated $44.5M.
- 261 institutional investors held Graham Holdings Company (GHC) as of Q1 2014, down from 263 in Q4 2013.
- Funds reported $3.75B of Graham Holdings Company stock for Q1 2014, up 6.4% quarter-over-quarter.
- 32 funds opened new Graham Holdings Company positions in Q1 2014 and 31 closed out, a net change of +1 holder.
- The largest Graham Holdings Company buyer in Q1 2014 was Schroder Investment Management Group, an estimated $77.3M added.
- The largest Graham Holdings Company seller in Q1 2014 was Prudential Financial, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2014.