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Graham Holdings Company

231 hedge funds and large institutions have $1.26B invested in Graham Holdings Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.56% less ownership

Funds ownership: 86.73%86.17% (-0.56%)

10% less funds holding

Funds holding: 256231 (-25)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

49% less capital invested

Capital invested by funds: $2.44B → $1.26B (-$1.19B)

Holders
231
Holders Change
-25
Holders Change %
-9.77%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
78
Reduced
74
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.72M +9,303 +2%
BlackRock
2
BlackRock
New York
$134M -$12.4M -24,459 -6%
SAM
3
Southeastern Asset Management
Tennessee
$127M -$44.3M -87,184 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$24.4K +48 +0%
FMI
5
Fiduciary Management Inc
Wisconsin
$67.6M -$224K -441 -0.2%
WCM
6
Wallace Capital Management
Texas
$49.9M +$16.2M +31,814 +28%
AQR Capital Management
7
AQR Capital Management
Connecticut
$49.4M -$11.5M -22,551 -13%
State Street
8
State Street
Massachusetts
$38.7M -$899K -1,771 -2%
Invesco
9
Invesco
Georgia
$33.1M +$1.77M +3,482 +4%
Norges Bank
10
Norges Bank
Norway
$29.5M -$1.32M -2,594 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.3M -$901K -1,774 -2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$23M -$30.8M -60,607 -47%
AR
13
Advisory Research
Illinois
$21.2M +$10.8M +21,242 +52%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$17.9M +$26.7M +52,587 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.9M +$647K +1,275 +3%
Goldman Sachs
16
Goldman Sachs
New York
$16.1M +$1.95M +3,837 +9%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$564K -1,110 -3%
Charles Schwab
18
Charles Schwab
California
$13M +$2.39M +4,715 +14%
AL
19
AJO LP
Pennsylvania
$12.9M -$6.67M -13,140 -26%
Capital Research Global Investors
20
Capital Research Global Investors
California
$11.9M +$5.08M +10,000 +40%
LCOV
21
London Company of Virginia
Virginia
$11.7M -$961K -1,892 -5%
N
22
Nuveen
North Carolina
$10.6M +$5.8M +11,414 +58%
Marshall Wace
23
Marshall Wace
United Kingdom
$10.4M +$15.5M +30,527 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$10.4M -$1.76M -3,462 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.4M +$12.5M +24,598 +424%

GHC Hedge Fund Activity: Q1 2020 in Review

231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2020, worth a combined $1.26B — down 49% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GHC and 34 opened new positions — a net loss of 21 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $26.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $52.2M sold.

  • 231 institutional investors held Graham Holdings Company (GHC) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.26B of Graham Holdings Company stock for Q1 2020, down 49% quarter-over-quarter.
  • 34 funds opened new Graham Holdings Company positions in Q1 2020 and 55 closed out, a net change of -21 holders.
  • The largest Graham Holdings Company buyer in Q1 2020 was Janus Henderson Group, an estimated $26.7M added.
  • The largest Graham Holdings Company seller in Q1 2020 was Franklin Resources, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.