Graham Holdings Company
256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $2.52B → $2.44B (-$79M)
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
Holders
256
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$23.2M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.89M |
Top Sellers
| 1 | -$18M | |
| 2 | -$11.5M | |
| 3 | -$11.3M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.7M |
| 5 |
Renaissance Technologies
New York
|
-$9.12M |