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Graham Holdings Company

262 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$362M)

11% more funds holding

Funds holding: 236262 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.16% less ownership

Funds ownership: 81.18%79.02% (-2.2%)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
262
Holders Change
+26
Holders Change %
+11.02%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
66
Reduced
99
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M -$957K -2,160 -0.6%
BlackRock
2
BlackRock
New York
$180M -$4.75M -10,731 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$7.4M -16,695 -6%
SAM
4
Southeastern Asset Management
Tennessee
$118M -$25.4M -57,353 -21%
WCM
5
Wallace Capital Management
Texas
$87.4M +$6.28M +14,176 +9%
FMI
6
Fiduciary Management Inc
Wisconsin
$74.1M -$1.43M -3,221 -2%
MAP
7
Madison Avenue Partners
New York
$60.7M +$21.9M +49,507 +77%
State Street
8
State Street
Massachusetts
$50M -$3.15M -7,102 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.4M +$1.98M +4,473 +7%
Norges Bank
10
Norges Bank
Norway
$36.1M -$5.44M -12,290 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.2M -$1.95M -4,400 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M +$920K +2,077 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.3M +$15.9K +36 +0.1%
TSW
14
Thompson Siegel & Walmsley
Virginia
$22.6M +$322K +727 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$22.2M +$2.84M +6,415 +18%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21.9M -$811K -1,830 -4%
Charles Schwab
17
Charles Schwab
California
$21.5M +$594K +1,341 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$19.7M -$12.2M -27,540 -42%
Northern Trust
19
Northern Trust
Illinois
$18.8M -$820K -1,852 -5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$18.1M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.5M +$5.2M +11,729 +55%
N
22
Nuveen
North Carolina
$17M +$682K +1,539 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$16.8M +$1.86M +4,188 +15%
LCOV
24
London Company of Virginia
Virginia
$15.7M -$1.64M -3,700 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.2M +$1.35M +3,045 +12%

GHC Hedge Fund Activity: Q4 2020 in Review

262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2020, worth a combined $1.7B — up 27% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GHC positions and 18 closed out — a net gain of 28 holders — while 66 added to existing stakes and 99 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $21.9M. The largest seller was Southeastern Asset Management, cutting an estimated $25.4M.

  • 262 institutional investors held Graham Holdings Company (GHC) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $1.7B of Graham Holdings Company stock for Q4 2020, up 27% quarter-over-quarter.
  • 46 funds opened new Graham Holdings Company positions in Q4 2020 and 18 closed out, a net change of +28 holders.
  • The largest Graham Holdings Company buyer in Q4 2020 was Madison Avenue Partners, an estimated $21.9M added.
  • The largest Graham Holdings Company seller in Q4 2020 was Southeastern Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.