Graham Holdings Company
248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.33% less ownership
Funds ownership: 133.11% → 129.78% (-3.3%)
27% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 89
Holders
248
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$112M | |
| 2 | +$39.7M | |
| 3 | +$32.8M | |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
+$14.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| 1 | -$21M | |
| 2 | -$19.5M | |
| 3 | -$17.3M | |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$11.6M |