Graham Holdings Company
236 hedge funds and large institutions have $1.34B invested in Graham Holdings Company in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $1.22B → $1.34B (+$119M)
7% more funds holding
Funds holding: 221 → 236 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.08% less ownership
Funds ownership: 83.26% → 81.18% (-2.1%)
35% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$9.86M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.62M |
| 3 |
JP Morgan Chase
New York
|
+$5.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.67M |
| 5 |
MAP
Madison Avenue Partners
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$242K | -706 | Closed |
|
|
PAMP
252
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$232K | -676 | Closed |
|
|
HI
253
Harrington Investments
Napa,
California
| – | -$229K | -669 | Closed |
|
|
FL
254
Fort LP
Chevy Chase,
Maryland
| – | -$228K | -665 | Closed |
|
|
MWNA
255
Marshall Wace North America
New York
| – | -$202K | -591 | Closed |
|
|
LIA
256
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$79K | -232 | Closed |
|
257
Twin Tree Management
Dallas,
Texas
| – | -$70K | -205 | Closed |
|
|
DCM
258
Dupont Capital Management
Wilmington,
Delaware
| – | -$51K | -148 | Closed |
|
|
CAN
259
Cetera Advisor Networks
El Segundo,
California
| – | -$50K | -147 | Closed |
|
|
OPS
260
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$4K | -12 | Closed |
|
261
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -9 | Closed |
|
|
SPIA
262
Steward Partners Investment Advisory
New York
| – | -$2K | -5 | Closed |
|
|
VFA
263
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -4 | Closed |
|
GHC Hedge Fund Activity: Q3 2020 in Review
236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2020, worth a combined $1.34B — up 9.8% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GHC positions and 30 closed out — a net gain of 15 holders — while 58 added to existing stakes and 89 trimmed.
The largest buyer was St. James Investment Company, opening a new position worth an estimated $9.86M. The largest seller was BlackRock, cutting an estimated $23.9M.
- 236 institutional investors held Graham Holdings Company (GHC) as of Q3 2020, up from 221 in Q2 2020.
- Funds reported $1.34B of Graham Holdings Company stock for Q3 2020, up 9.8% quarter-over-quarter.
- 45 funds opened new Graham Holdings Company positions in Q3 2020 and 30 closed out, a net change of +15 holders.
- The largest Graham Holdings Company buyer in Q3 2020 was St. James Investment Company, an estimated $9.86M added.
- The largest Graham Holdings Company seller in Q3 2020 was BlackRock, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2020.