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Graham Holdings Company

236 hedge funds and large institutions have $1.34B invested in Graham Holdings Company in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$119M)

7% more funds holding

Funds holding: 221236 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.08% less ownership

Funds ownership: 83.26%81.18% (-2.1%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
58
Reduced
89
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M -$14.7M -36,781 -10%
BlackRock
2
BlackRock
New York
$140M -$23.9M -59,553 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$11.5M -28,807 -9%
SAM
4
Southeastern Asset Management
Tennessee
$113M -$11.7M -29,255 -9%
WCM
5
Wallace Capital Management
Texas
$60.5M +$934K +2,331 +2%
FMI
6
Fiduciary Management Inc
Wisconsin
$57.4M -$4.13M -10,295 -7%
State Street
7
State Street
Massachusetts
$40.8M -$2.68M -6,693 -6%
Norges Bank
8
Norges Bank
Norway
$32.3M -$2.91M -7,266 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.3M -$4.82M -12,039 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$27M +$2.07M +5,157 +8%
MAP
11
Madison Avenue Partners
New York
$26M +$4.58M +11,429 +22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$25.8M -$16M -39,939 -38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19M -$561K -1,401 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$18.4M +$6.62M +16,511 +57%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.3M +$2.05M +5,119 +14%
TSW
16
Thompson Siegel & Walmsley
Virginia
$16.8M -$652K -1,626 -4%
Charles Schwab
17
Charles Schwab
California
$15.8M +$353K +880 +2%
Northern Trust
18
Northern Trust
Illinois
$15M -$839K -2,093 -5%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M -$4.42M -11,028 -23%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$14.2M -$3.15M -7,854 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.2M +$4.67M +11,660 +50%
Capital Research Global Investors
22
Capital Research Global Investors
California
$13.7M -$6.41M -16,000 -32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13.6M +$24K +60 +0.2%
LCOV
24
London Company of Virginia
Virginia
$13.4M -$382K -954 -3%
AL
25
AJO LP
Pennsylvania
$12.6M -$1.85M -4,605 -13%

GHC Hedge Fund Activity: Q3 2020 in Review

236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2020, worth a combined $1.34B — up 9.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GHC positions and 30 closed out — a net gain of 15 holders — while 58 added to existing stakes and 89 trimmed.

The largest buyer was St. James Investment Company, opening a new position worth an estimated $9.86M. The largest seller was BlackRock, cutting an estimated $23.9M.

  • 236 institutional investors held Graham Holdings Company (GHC) as of Q3 2020, up from 221 in Q2 2020.
  • Funds reported $1.34B of Graham Holdings Company stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 45 funds opened new Graham Holdings Company positions in Q3 2020 and 30 closed out, a net change of +15 holders.
  • The largest Graham Holdings Company buyer in Q3 2020 was St. James Investment Company, an estimated $9.86M added.
  • The largest Graham Holdings Company seller in Q3 2020 was BlackRock, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2020.