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Graham Holdings Company

261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more capital invested

Capital invested by funds: $3.53B → $3.75B (+$226M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.47% more ownership

Funds ownership: 141.75%142.21% (+0.47%)

1% less funds holding

Funds holding: 263261 (-2)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
67
Reduced
105
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.6M +$1.59M +3,886 +7%
SCA
27
Southpoint Capital Advisors
New York
$24M +$23M +56,330 New
GC
28
Guggenheim Capital
Illinois
$23.9M -$293K -719 -1%
CSC
29
Cove Street Capital
California
$23.7M -$799K -1,958 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.5M -$3.17M -7,767 -12%
Axa
31
Axa
France
$22.1M -$727K -1,782 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$19M +$1.17M +2,859 +7%
Bank of America
33
Bank of America
North Carolina
$17.2M +$11.3M +27,655 +217%
CAM
34
Contour Asset Management
New York
$16.7M +$16M +39,180 New
NM
35
Newtyn Management
New York
$14.8M +$14.2M +34,755 New
Ameriprise
36
Ameriprise
Minnesota
$14.6M -$3.26M -8,000 -19%
CCMH
37
Cornerstone Capital Management Holdings
New York
$13.1M -$7.32M -17,930 -37%
TCIM
38
TIAA CREF Investment Management
New York
$12.8M -$995K -2,439 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$12.7M +$10.1M +24,825 +484%
Charles Schwab
40
Charles Schwab
California
$12.4M +$475K +1,165 +4%
BCM
41
Becker Capital Management
Oregon
$12M -$74.3K -182 -0.6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$11.3M +$107K +263 +1%
Prudential Financial
43
Prudential Financial
New Jersey
$10.8M -$44.5M -108,932 -81%
CCP
44
Clarkston Capital Partners
Michigan
$10.1M +$6.9M +16,899 +250%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.78M
First Manhattan
46
First Manhattan
New York
$9.03M +$8.67M +21,240 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.85M -$1.76M -4,303 -17%
UBS AM
48
UBS AM
Illinois
$8.52M +$4.02M +9,850 +97%
CS
49
Credit Suisse
Switzerland
$8.39M -$3.18M -7,783 -28%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$8.29M +$410K +1,004 +5%

GHC Hedge Fund Activity: Q1 2014 in Review

261 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2014, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 31 closed out — a net gain of 1 holder — while 67 added to existing stakes and 105 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $77.3M. The largest seller was Prudential Financial, cutting an estimated $44.5M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q1 2014, down from 263 in Q4 2013.
  • Funds reported $3.75B of Graham Holdings Company stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2014 and 31 closed out, a net change of +1 holder.
  • The largest Graham Holdings Company buyer in Q1 2014 was Schroder Investment Management Group, an estimated $77.3M added.
  • The largest Graham Holdings Company seller in Q1 2014 was Prudential Financial, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2014.