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Graham Holdings Company
GHC

272 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

11% more funds holding

Funds holding: 246 → 272 (+26)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$91.4M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0.08% more ownership

Funds ownership: 79.11% → 79.19% (+0.08%)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
50
Increased
83
Reduced
80
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$20.3M
2
MAP
Madison Avenue Partners
New York
+$12.2M
3
Ameriprise
Ameriprise
Minnesota
+$8.63M
4
SCP
Seizert Capital Partners
Michigan
+$6.07M
5
BA
Bridgewater Associates
Connecticut
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.26M
3
N
Nuveen
North Carolina
-$6.27M
4
Goldman Sachs
Goldman Sachs
New York
-$5.89M
5
Norges Bank
Norges Bank
Norway
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.77M -$2.4M -4,084 -41%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M +$244K +414 +8%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.72M -$13.5K -23 -0.4%
HighTower Advisors
54
HighTower Advisors
Illinois
$3.7M +$23.6K +40 +0.7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.67M +$181K +308 +6%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$3.56M +$3.33M +5,661 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.5M -$2.6M -4,410 -44%
Barclays
58
Barclays
United Kingdom
$3.46M -$230K -390 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$47.1K +80 +1%
UBS Group
60
UBS Group
Switzerland
$3.46M -$365K -619 -10%
SEI Investments
61
SEI Investments
Pennsylvania
$3.42M +$461K +783 +17%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.29M -$2.35K -4 -0.1%
MG
63
Markel Group
Virginia
$3.27M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.27M +$568K +965 +23%
UBS AM
65
UBS AM
Illinois
$3.11M +$47.1K +80 +2%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$3.01M +$329K +559 +13%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.84M -$957K -1,625 -27%
LI
68
Lafayette Investments
Maryland
$2.71M +$132K +225 +6%
CS
69
Credit Suisse
Switzerland
$2.59M +$57.1K +97 +2%
SF
70
Synovus Financial
Georgia
$2.5M – – –
WG
71
Winton Group
United Kingdom
$2.48M +$123K +209 +6%
VIM
72
VELA Investment Management
Ohio
$2.47M +$2.31M +3,928 New
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M – – –
CK
74
Cohen Klingenstein
New York
$2.39M – – –
MOACM
75
Mutual of America Capital Management
New York
$2.25M +$5.89K +10 +0.3%
1 2
3
4 5

GHC Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2021, worth a combined $1.97B — up 4.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GHC positions and 23 closed out — a net gain of 27 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $20.3M. The largest seller was Bank of Montreal, cutting an estimated $18.6M.

  • 272 institutional investors held Graham Holdings Company (GHC) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $1.97B of Graham Holdings Company stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 50 funds opened new Graham Holdings Company positions in Q4 2021 and 23 closed out, a net change of +27 holders.
  • The largest Graham Holdings Company buyer in Q4 2021 was Southeastern Asset Management, an estimated $20.3M added.
  • The largest Graham Holdings Company seller in Q4 2021 was Bank of Montreal, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.