Graham Holdings Company
231 hedge funds and large institutions have $1.26B invested in Graham Holdings Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 55 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 86.73% → 86.17% (-0.56%)
10% less funds holding
Funds holding: 256 → 231 (-25)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
49% less capital invested
Capital invested by funds: $2.44B → $1.26B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$26.7M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$16.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15.5M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$13M |
| 5 |
Renaissance Technologies
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$52.2M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$44.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.8M |
| 4 |
BlackRock
New York
|
-$12.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CDH
276
Charles D. Hyman
| – | -$204K | -320 | Closed |
|
277
Credit Agricole
Montrouge Cedex,
France
| – | -$197K | -309 | Closed |
|
278
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$73K | -115 | Closed |
|
|
BBHC
279
Brown Brothers Harriman & Co
New York
| – | -$64K | -100 | Closed |
|
|
FMT
280
First Mercantile Trust
Cordova,
Tennessee
| – | -$23K | -36 | Closed |
|
|
IUHSA
281
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$10K | -16 | Closed |
|
|
SWA
282
Sutton Wealth Advisors
Tampa,
Florida
| – | -$1.92K | -3 | Closed |
|
|
ST
283
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
|
OSAM
284
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -1 | Closed |
|
GHC Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2020, worth a combined $1.26B — down 49% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GHC and 34 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 78 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $26.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $52.2M sold.
- 231 institutional investors held Graham Holdings Company (GHC) as of Q1 2020, down from 256 in Q4 2019.
- Funds reported $1.26B of Graham Holdings Company stock for Q1 2020, down 49% quarter-over-quarter.
- 34 funds opened new Graham Holdings Company positions in Q1 2020 and 55 closed out, a net change of -21 holders.
- The largest Graham Holdings Company buyer in Q1 2020 was Janus Henderson Group, an estimated $26.7M added.
- The largest Graham Holdings Company seller in Q1 2020 was Franklin Resources, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2020.