Graham Holdings Company
263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
19% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 80
6% more funds holding
Funds holding: 248 → 263 (+15)
3.99% more ownership
Funds ownership: 129.78% → 133.77% (+4%)
33% less capital invested
Capital invested by funds: $6.11B → $4.11B (-$2.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 2 |
AC
Amici Capital
New York
|
+$37.2M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$28.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 5 |
EC
Eminence Capital
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$57.8M |
| 2 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$55.4M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$41.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$38.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
GHC Hedge Fund Activity: Q1 2015 in Review
263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.
- 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
- Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
- 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
- The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
- The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.
Based on aggregated 13F filings for Q1 2015.