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Graham Holdings Company

221 hedge funds and large institutions have $1.22B invested in Graham Holdings Company in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$39.4M)

2.91% less ownership

Funds ownership: 86.17%83.26% (-2.9%)

4% less funds holding

Funds holding: 231221 (-10)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
69
Reduced
85
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$4.63M +13,177 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$7.11M -20,217 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$1.27M -3,605 -1%
SAM
4
Southeastern Asset Management
Tennessee
$106M -$22.5M -63,952 -17%
FMI
5
Fiduciary Management Inc
Wisconsin
$52.2M -$16.1M -45,718 -23%
WCM
6
Wallace Capital Management
Texas
$50.5M +$425K +1,210 +0.8%
State Street
7
State Street
Massachusetts
$36.9M -$2.08M -5,928 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$36M -$14.2M -40,346 -28%
Norges Bank
9
Norges Bank
Norway
$29.9M +$338K +962 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.2M +$2.94M +8,369 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$21.1M +$10.9M +31,143 +102%
MAP
12
Madison Avenue Partners
New York
$18.1M +$9.56M +27,186 +106%
Capital Research Global Investors
13
Capital Research Global Investors
California
$17.1M +$5.27M +15,000 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M -$384K -1,093 -2%
Goldman Sachs
15
Goldman Sachs
New York
$16.3M +$91.7K +261 +0.6%
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.8M +$15.2M +43,298 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$14.8M -$3.33M -9,472 -18%
Northern Trust
18
Northern Trust
Illinois
$13.4M -$182K -519 -1%
Charles Schwab
19
Charles Schwab
California
$13.1M -$16.9K -48 -0.1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$12.9M +$13.3M +37,699 New
AL
21
AJO LP
Pennsylvania
$12.2M -$721K -2,052 -5%
LCOV
22
London Company of Virginia
Virginia
$11.7M -$122K -347 -1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$11.5M +$1.09M +3,111 +10%
N
24
Nuveen
North Carolina
$11.5M +$910K +2,589 +8%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.94M +$6.77M +19,251 +197%

GHC Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2020, worth a combined $1.22B — down 3.1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GHC and 26 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 69 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $15.2M. The largest seller was Invesco, cutting an estimated $29.9M.

  • 221 institutional investors held Graham Holdings Company (GHC) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $1.22B of Graham Holdings Company stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 26 funds opened new Graham Holdings Company positions in Q2 2020 and 33 closed out, a net change of -7 holders.
  • The largest Graham Holdings Company buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $15.2M added.
  • The largest Graham Holdings Company seller in Q2 2020 was Invesco, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2020.