Graham Holdings Company
245 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.1B → $1.88B (-$213M)
65% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 31
Holders
245
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$27.6M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Goldman Sachs
New York
|
+$5.74M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.56M |
Top Sellers
| 1 | -$66.3M | |
| 2 | -$29.7M | |
| 3 | -$11.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.32M |