Graham Holdings Company
221 hedge funds and large institutions have $1.22B invested in Graham Holdings Company in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.26B → $1.22B (-$39.4M)
2.91% less ownership
Funds ownership: 86.17% → 83.26% (-2.9%)
4% less funds holding
Funds holding: 231 → 221 (-10)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
| 3 |
Renaissance Technologies
New York
|
+$10.9M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$9.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.9M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$22.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$18.9M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$16.1M |
GHC Hedge Fund Activity: Q2 2020 in Review
221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2020, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GHC and 26 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 69 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $15.2M. The largest seller was Invesco, cutting an estimated $29.9M.
- 221 institutional investors held Graham Holdings Company (GHC) as of Q2 2020, down from 231 in Q1 2020.
- Funds reported $1.22B of Graham Holdings Company stock for Q2 2020, down 3.1% quarter-over-quarter.
- 26 funds opened new Graham Holdings Company positions in Q2 2020 and 33 closed out, a net change of -7 holders.
- The largest Graham Holdings Company buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $15.2M added.
- The largest Graham Holdings Company seller in Q2 2020 was Invesco, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2020.