Graham Holdings Company
241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 195 reducing their positions, and 56 closing their positions.
10% less funds holding
Funds holding: 268 → 241 (-27)
44% less capital invested
Capital invested by funds: $4.15B → $2.31B (-$1.84B)
48% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 56
50.31% less ownership
Funds ownership: 132.67% → 82.36% (-50%)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
91% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 195
Top Buyers
Top Sellers
GHC Hedge Fund Activity: Q3 2015 in Review
241 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2015, worth a combined $2.31B — down 44% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GHC and 29 opened new positions — a net loss of 27 holders — while 195 trimmed existing stakes and 17 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $39.1M. The largest seller was Southeastern Asset Management, cutting an estimated $279M.
- 241 institutional investors held Graham Holdings Company (GHC) as of Q3 2015, down from 268 in Q2 2015.
- Funds reported $2.31B of Graham Holdings Company stock for Q3 2015, down 44% quarter-over-quarter.
- 29 funds opened new Graham Holdings Company positions in Q3 2015 and 56 closed out, a net change of -27 holders.
- The largest Graham Holdings Company buyer in Q3 2015 was Gotham Asset Management, an estimated $39.1M added.
- The largest Graham Holdings Company seller in Q3 2015 was Southeastern Asset Management, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2015.