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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 248263 (+15)

3.99% more ownership

Funds ownership: 129.78%133.77% (+4%)

33% less capital invested

Capital invested by funds: $6.11B → $4.11B (-$2.01B)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
CenturyLink Investment Management
Colorado
$1.8M -$374K -633 -18%
CC
127
Curian Capital
Colorado
$1.78M +$104K +177 +7%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.66M +2,805 New
HHC
129
Hutchin Hill Capital
New York
$1.68M +$1.56M +2,648 New
BlackRock
130
BlackRock
New York
$1.61M +$1.28M +2,174 +594%
Barclays
131
Barclays
United Kingdom
$1.59M -$261K -442 -15%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$83.8K +142 +6%
Wells Fargo
133
Wells Fargo
California
$1.55M +$235K +398 +19%
PP
134
PDT Partners
New York
$1.47M -$534K -905 -28%
LP
135
LMR Partners
United Kingdom
$1.46M +$370K +627 +37%
N
136
Nuveen
North Carolina
$1.44M +$326K +552 +32%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$8.26K +14 +0.6%
Bessemer Group
138
Bessemer Group
New Jersey
$1.4M +$239K +405 +22%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M -$117K -198 -8%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$146K -247 -10%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.35M -$2.95K -5 -0.2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.34M -$53.7K -91 -4%
HMS
143
Hanseatic Management Services
New Mexico
$1.32M -$195K -331 -14%
GCP
144
GSA Capital Partners
United Kingdom
$1.31M +$726K +1,231 +148%
SAM
145
Shell Asset Management
Netherlands
$1.3M -$88.5K -150 -7%
DCM
146
Dynamic Capital Management
Jersey
$1.26M +$1.17M +1,986 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$205K +348 +22%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.2M
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.16M -$97.4K -165 -8%
PAG
150
Private Advisor Group
New Jersey
$1.13M +$1.05M +1,781 New

GHC Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
  • The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2015.