Graham Holdings Company
234 hedge funds and large institutions have $2.6B invested in Graham Holdings Company in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 50 closing their positions.
34.76% more ownership
Funds ownership: 98.35% → 133.11% (+35%)
2% less capital invested
Capital invested by funds: $2.66B → $2.6B (-$59.3M)
11% less funds holding
Funds holding: 263 → 234 (-29)
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$68M |
| 2 |
IVA
International Value Advisers
|
+$57.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$49M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$37.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$30.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.9M |
GHC Hedge Fund Activity: Q3 2014 in Review
234 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2014, worth a combined $2.6B — down 2.2% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GHC and 23 opened new positions — a net loss of 27 holders — while 87 trimmed existing stakes and 73 added.
The largest buyer was Southeastern Asset Management, adding an estimated $68M. The largest seller was Vanguard Group, cutting an estimated $52.8M.
- 234 institutional investors held Graham Holdings Company (GHC) as of Q3 2014, down from 263 in Q2 2014.
- Funds reported $2.6B of Graham Holdings Company stock for Q3 2014, down 2.2% quarter-over-quarter.
- 23 funds opened new Graham Holdings Company positions in Q3 2014 and 50 closed out, a net change of -27 holders.
- The largest Graham Holdings Company buyer in Q3 2014 was Southeastern Asset Management, an estimated $68M added.
- The largest Graham Holdings Company seller in Q3 2014 was Vanguard Group, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2014.