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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 248263 (+15)

3.99% more ownership

Funds ownership: 129.78%133.77% (+4%)

33% less capital invested

Capital invested by funds: $6.11B → $4.11B (-$2.01B)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$34.1M -$3.79M -6,415 -11%
GI
27
GAMCO Investors
Connecticut
$34M +$10.6M +18,001 +51%
Norges Bank
28
Norges Bank
Norway
$31.8M -$1.09M -1,840 -4%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$31.1M -$2.03M -3,436 -7%
GCM
30
Gruss Capital Management
New York
$31M +$28.8M +48,823 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$27.9M -$3.51M -5,948 -12%
AI
32
Ariel Investments
Illinois
$26.9M -$12.1M -20,468 -33%
EC
33
Eminence Capital
New York
$26.1M +$24.3M +41,104 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25.9M +$3.15M +5,346 +15%
GF
35
Gabelli Funds
New York
$23.9M +$1.76M +2,979 +9%
Renaissance Technologies
36
Renaissance Technologies
New York
$22M -$2.93M -4,965 -13%
MLM
37
Mount Lucas Management
Pennsylvania
$21.8M -$513K -870 -2%
Goldman Sachs
38
Goldman Sachs
New York
$21.8M +$9.93M +16,833 +96%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.9M
Allianz Asset Management
40
Allianz Asset Management
Germany
$19.4M +$13.6M +23,071 +304%
UBS AM
41
UBS AM
Illinois
$18.6M +$2.54M +4,308 +17%
Ameriprise
42
Ameriprise
Minnesota
$17M +$434K +735 +3%
CCP
43
Clarkston Capital Partners
Michigan
$16.8M +$1.19M +2,024 +8%
PAM
44
Panagora Asset Management
Massachusetts
$15M +$8.72M +14,773 +168%
BCM
45
Bridgeway Capital Management
Texas
$14.7M +$13.7M +23,256 New
SLCM
46
Seven Locks Capital Management
New York
$14.5M -$3.31M -5,610 -20%
Two Sigma Investments
47
Two Sigma Investments
New York
$14.2M +$10.7M +18,109 +428%
Principal Financial Group
48
Principal Financial Group
Iowa
$14M +$769K +1,304 +6%
Charles Schwab
49
Charles Schwab
California
$13.3M +$1.55M +2,619 +14%
First Manhattan
50
First Manhattan
New York
$13M -$274K -465 -2%

GHC Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
  • The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2015.