Graham Holdings Company
GHC
263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
1% more funds holding
Funds holding: 261 → 263 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 96
29% less capital invested
Capital invested by funds: $3.75B → $2.66B (-$1.1B)
43.86% less ownership
Funds ownership: 142.21% → 98.35% (-44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$44.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$29.6M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$26.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.12B |
| 2 |
IVA
International Value Advisers
|
-$53.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 4 |
CAM
Contour Asset Management
New York
|
-$16.7M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$11.5M |
GHC Hedge Fund Activity: Q2 2014 in Review
263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.
- 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
- Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
- 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
- The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
- The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2014.