Graham Holdings Company
240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $2.28B → $2.17B (-$107M)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Holders
240
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.7M | |
| 3 | +$10.8M | |
| 4 |
Goldman Sachs
New York
|
+$10.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.2M |
Top Sellers
| 1 | -$49M | |
| 2 | -$23M | |
| 3 | -$10.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$7.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.14M |