Graham Holdings Company
216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.07% more ownership
Funds ownership: 82.24% → 83.32% (+1.1%)
5% less capital invested
Capital invested by funds: $1.94B → $1.85B (-$91.6M)
3% less funds holding
Funds holding: 223 → 216 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$16.7M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$11.9M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$11.1M |
| 4 |
Renaissance Technologies
New York
|
+$11.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.5M |
| 3 |
Morgan Stanley
New York
|
-$11.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11.2M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
-$10.5M |
GHC Hedge Fund Activity: Q1 2016 in Review
216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2016, worth a combined $1.85B — down 4.7% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GHC and 21 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 56 added.
The largest buyer was Newtyn Management, opening a new position worth an estimated $16.7M. The largest seller was Bank of America, cutting an estimated $40.5M.
- 216 institutional investors held Graham Holdings Company (GHC) as of Q1 2016, down from 223 in Q4 2015.
- Funds reported $1.85B of Graham Holdings Company stock for Q1 2016, down 4.7% quarter-over-quarter.
- 21 funds opened new Graham Holdings Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
- The largest Graham Holdings Company buyer in Q1 2016 was Newtyn Management, an estimated $16.7M added.
- The largest Graham Holdings Company seller in Q1 2016 was Bank of America, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2016.