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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.9M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$8.76M |
| 5 |
Renaissance Technologies
New York
|
+$8.39M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$29.7M | |
| 3 | -$20.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.7M |
| 5 |
BlackRock
New York
|
-$8.34M |