Graham Holdings Company
267 hedge funds and large institutions have $1.9B invested in Graham Holdings Company in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 23 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
0.93% less ownership
Funds ownership: 79.19% → 78.26% (-0.93%)
4% less capital invested
Capital invested by funds: $1.97B → $1.9B (-$72.1M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 272 → 267 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$14.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.31M |
| 3 |
Goldman Sachs
New York
|
+$8.77M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$6M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 2 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$13.2M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$9.8M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$8.44M |
| 5 |
JP Morgan Chase
New York
|
-$6.32M |
GHC Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2022, worth a combined $1.9B — down 3.7% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GHC and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 101 added.
The largest buyer was Madison Avenue Partners, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $23.1M.
- 267 institutional investors held Graham Holdings Company (GHC) as of Q1 2022, down from 272 in Q4 2021.
- Funds reported $1.9B of Graham Holdings Company stock for Q1 2022, down 3.7% quarter-over-quarter.
- 21 funds opened new Graham Holdings Company positions in Q1 2022 and 23 closed out, a net change of -2 holders.
- The largest Graham Holdings Company buyer in Q1 2022 was Madison Avenue Partners, an estimated $14.7M added.
- The largest Graham Holdings Company seller in Q1 2022 was Invesco, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2022.