Graham Holdings Company
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$20.3M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$12.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.63M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$6.07M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.26M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.27M |
| 4 |
Goldman Sachs
New York
|
-$5.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.73M |
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.