Graham Holdings Company
261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.16% less ownership
Funds ownership: 81.18% → 79.02% (-2.2%)
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
Holders
261
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$26.4M | |
| 2 | +$11.5M | |
| 3 | +$8.16M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.95M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$7.56M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$14.9M | |
| 3 | -$14.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$14.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.9M |