Graham Holdings Company
GHC
247 hedge funds and large institutions have $5.36B invested in Graham Holdings Company in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.
98% more capital invested
Capital invested by funds: $2.71B → $5.36B (+$2.66B)
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
8% more funds holding
Funds holding: 229 → 247 (+18)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.5% less ownership
Funds ownership: 149.23% → 143.74% (-5.5%)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 2 |
JP Morgan Chase
New York
|
+$19.2M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$13.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$80.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.2M |
GHC Hedge Fund Activity: Q3 2013 in Review
247 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2013, worth a combined $5.36B — up 98% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GHC positions and 22 closed out — a net gain of 20 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $20.9M. The largest seller was International Value Advisers, cutting an estimated $80.2M.
- 247 institutional investors held Graham Holdings Company (GHC) as of Q3 2013, up from 229 in Q2 2013.
- Funds reported $5.36B of Graham Holdings Company stock for Q3 2013, up 98% quarter-over-quarter.
- 42 funds opened new Graham Holdings Company positions in Q3 2013 and 22 closed out, a net change of +20 holders.
- The largest Graham Holdings Company buyer in Q3 2013 was Arrowstreet Capital, an estimated $20.9M added.
- The largest Graham Holdings Company seller in Q3 2013 was International Value Advisers, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2013.