Graham Holdings Company
267 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $1.8B → $2.1B (+$302M)
3.66% more ownership
Funds ownership: 78.49% → 82.15% (+3.7%)
2% more funds holding
Funds holding: 262 → 267 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.4M |
| 3 |
Renaissance Technologies
New York
|
-$11M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.28M |
GHC Hedge Fund Activity: Q2 2021 in Review
267 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2021, worth a combined $2.1B — up 17% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GHC positions and 29 closed out — a net gain of 6 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $53.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.7M sold.
- 267 institutional investors held Graham Holdings Company (GHC) as of Q2 2021, up from 262 in Q1 2021.
- Funds reported $2.1B of Graham Holdings Company stock for Q2 2021, up 17% quarter-over-quarter.
- 35 funds opened new Graham Holdings Company positions in Q2 2021 and 29 closed out, a net change of +6 holders.
- The largest Graham Holdings Company buyer in Q2 2021 was BlackRock, an estimated $53.4M added.
- The largest Graham Holdings Company seller in Q2 2021 was Millennium Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2021.