Graham Holdings Company
209 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 18 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
0.01% more ownership
Funds ownership: 84.09% → 84.11% (+0.01%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less capital invested
Capital invested by funds: $1.91B → $1.88B (-$34.9M)
1% less funds holding
Funds holding: 212 → 209 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$40.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.39M |
| 5 |
Axa
Paris,
France
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$14.7M |
| 3 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$10.9M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$7.81M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$6.77M |
GHC Hedge Fund Activity: Q3 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2016, worth a combined $1.88B — down 1.8% from $1.91B a quarter earlier.
Fund positioning in GHC was balanced in Q3 2016: 18 funds opened new positions, 18 closed out, 74 added to existing stakes and 61 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $40.2M. The largest seller was Capital Research Global Investors, cutting an estimated $20.3M.
- 209 institutional investors held Graham Holdings Company (GHC) as of Q3 2016, down from 212 in Q2 2016.
- Funds reported $1.88B of Graham Holdings Company stock for Q3 2016, down 1.8% quarter-over-quarter.
- 18 funds opened new Graham Holdings Company positions in Q3 2016 and 18 closed out, a net change of 0 holders.
- The largest Graham Holdings Company buyer in Q3 2016 was Southeastern Asset Management, an estimated $40.2M added.
- The largest Graham Holdings Company seller in Q3 2016 was Capital Research Global Investors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2016.