Graham Holdings Company
262 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
27% more capital invested
Capital invested by funds: $1.34B → $1.7B (+$362M)
11% more funds holding
Funds holding: 236 → 262 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.16% less ownership
Funds ownership: 81.18% → 79.02% (-2.2%)
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$21.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.51M |
| 3 |
RA
Royce & Associates
New York
|
+$6.78M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.6M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.4M |
GHC Hedge Fund Activity: Q4 2020 in Review
262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2020, worth a combined $1.7B — up 27% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GHC positions and 18 closed out — a net gain of 28 holders — while 66 added to existing stakes and 99 trimmed.
The largest buyer was Madison Avenue Partners, adding an estimated $21.9M. The largest seller was Southeastern Asset Management, cutting an estimated $25.4M.
- 262 institutional investors held Graham Holdings Company (GHC) as of Q4 2020, up from 236 in Q3 2020.
- Funds reported $1.7B of Graham Holdings Company stock for Q4 2020, up 27% quarter-over-quarter.
- 46 funds opened new Graham Holdings Company positions in Q4 2020 and 18 closed out, a net change of +28 holders.
- The largest Graham Holdings Company buyer in Q4 2020 was Madison Avenue Partners, an estimated $21.9M added.
- The largest Graham Holdings Company seller in Q4 2020 was Southeastern Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2020.