Graham Holdings Company
GHC
218 hedge funds and large institutions have $2.29B invested in Graham Holdings Company in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 22 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.96% less ownership
Funds ownership: 85.38% → 84.42% (-0.96%)
3% less capital invested
Capital invested by funds: $2.37B → $2.29B (-$81.7M)
4% less funds holding
Funds holding: 226 → 218 (-8)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.86M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$5.84M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.74M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$15.1M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.9M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$8.37M |
| 5 |
JP Morgan Chase
New York
|
-$8.27M |
GHC Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2017, worth a combined $2.29B — down 3.5% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GHC and 16 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was Schroder Investment Management Group, cutting an estimated $53M.
- 218 institutional investors held Graham Holdings Company (GHC) as of Q3 2017, down from 226 in Q2 2017.
- Funds reported $2.29B of Graham Holdings Company stock for Q3 2017, down 3.5% quarter-over-quarter.
- 16 funds opened new Graham Holdings Company positions in Q3 2017 and 22 closed out, a net change of -6 holders.
- The largest Graham Holdings Company buyer in Q3 2017 was Fidelity Investments, an estimated $49M added.
- The largest Graham Holdings Company seller in Q3 2017 was Schroder Investment Management Group, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2017.