Graham Holdings Company
222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
222
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18.5M | |
| 3 | +$18M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.19M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$28.6M | |
| 3 | -$17.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.07M |