Graham Holdings Company
230 hedge funds and large institutions have $2.18B invested in Graham Holdings Company in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
39% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 59
6% more funds holding
Funds holding: 218 → 230 (+12)
0.95% more ownership
Funds ownership: 84.42% → 85.37% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $2.29B → $2.18B (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$11.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$31.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.05M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$7.72M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$6.59M |
GHC Hedge Fund Activity: Q4 2017 in Review
230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2017, worth a combined $2.18B — down 4.7% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GHC positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was Southeastern Asset Management, cutting an estimated $31.3M.
- 230 institutional investors held Graham Holdings Company (GHC) as of Q4 2017, up from 218 in Q3 2017.
- Funds reported $2.18B of Graham Holdings Company stock for Q4 2017, down 4.7% quarter-over-quarter.
- 33 funds opened new Graham Holdings Company positions in Q4 2017 and 21 closed out, a net change of +12 holders.
- The largest Graham Holdings Company buyer in Q4 2017 was BlackRock, an estimated $15.9M added.
- The largest Graham Holdings Company seller in Q4 2017 was Southeastern Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2017.