Graham Holdings Company
268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
2% more funds holding
Funds holding: 263 → 268 (+5)
1% more capital invested
Capital invested by funds: $4.11B → $4.15B (+$46.1M)
1.1% less ownership
Funds ownership: 133.77% → 132.67% (-1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$174M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$21.6M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$21.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$72.9M |
| 2 |
IVA
International Value Advisers
|
-$53.9M |
| 3 |
AC
Amici Capital
New York
|
-$40M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$36.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
GHC Hedge Fund Activity: Q2 2015 in Review
268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2015, worth a combined $4.15B — up 1.1% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GHC positions and 30 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $174M. The largest seller was Schroder Investment Management Group, cutting an estimated $72.9M.
- 268 institutional investors held Graham Holdings Company (GHC) as of Q2 2015, up from 263 in Q1 2015.
- Funds reported $4.15B of Graham Holdings Company stock for Q2 2015, up 1.1% quarter-over-quarter.
- 35 funds opened new Graham Holdings Company positions in Q2 2015 and 30 closed out, a net change of +5 holders.
- The largest Graham Holdings Company buyer in Q2 2015 was Capital Research Global Investors, an estimated $174M added.
- The largest Graham Holdings Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $72.9M sold.
Based on aggregated 13F filings for Q2 2015.