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Graham Holdings Company

246 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

3% less ownership

Funds ownership: 82.11%79.11% (-3%)

8% less funds holding

Funds holding: 267246 (-21)

10% less capital invested

Capital invested by funds: $2.1B → $1.88B (-$213M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
246
Holders Change
-21
Holders Change %
-7.87%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
82
Reduced
88
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$13.2M +$113K +181 +0.8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$12.9M -$12.3M -19,729 -47%
SIC
28
Schwartz Investment Counsel
Michigan
$12.4M -$312K -500 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M -$188K -302 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$10.9M -$49.2K -79 -0.4%
SJIC
31
St. James Investment Company
Texas
$10.6M -$862K -1,383 -7%
Morgan Stanley
32
Morgan Stanley
New York
$10.5M +$961K +1,542 +10%
GI
33
GAMCO Investors
Connecticut
$8.52M +$115K +185 +1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$8.46M -$935K -1,500 -9%
PPA
35
Parametric Portfolio Associates
Washington
$8.26M -$1.53M -2,461 -15%
Ameriprise
36
Ameriprise
Minnesota
$7.5M -$211K -338 -3%
Bank of America
37
Bank of America
North Carolina
$7.38M -$74.8K -120 -0.9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.24M +$57.3K +92 +0.8%
SOADOR
39
State of Alaska Department of Revenue
Alaska
$7.15M +$1.58M +2,527 +26%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$6.78M +$1.76M +2,819 +32%
Wells Fargo
41
Wells Fargo
California
$5.93M -$9.76M -15,656 -61%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.91M +$2.23M +3,579 +55%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.53M -$66.1K -106 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.44M +$2.37M +3,798 +70%
AIG
45
American International Group
New York
$5.32M -$165K -265 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.24M
GF
47
Gabelli Funds
New York
$4.83M
First Trust Advisors
48
First Trust Advisors
Illinois
$4.45M -$31.4M -50,393 -87%
Man Group
49
Man Group
United Kingdom
$4.1M -$19.9K -32 -0.5%
DA
50
Denali Advisors
California
$3.95M +$4.18M +6,700 +74,444%

GHC Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2021, worth a combined $1.88B — down 10% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHC and 11 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 82 added.

The largest buyer was Southeastern Asset Management, adding an estimated $29.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $66.3M sold.

  • 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2021, down from 267 in Q2 2021.
  • Funds reported $1.88B of Graham Holdings Company stock for Q3 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Graham Holdings Company positions in Q3 2021 and 31 closed out, a net change of -20 holders.
  • The largest Graham Holdings Company buyer in Q3 2021 was Southeastern Asset Management, an estimated $29.2M added.
  • The largest Graham Holdings Company seller in Q3 2021 was Fiduciary Management Inc, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2021.