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Graham Holdings Company

246 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

3% less ownership

Funds ownership: 82.11%79.11% (-3%)

8% less funds holding

Funds holding: 267246 (-21)

10% less capital invested

Capital invested by funds: $2.1B → $1.88B (-$213M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
246
Holders Change
-21
Holders Change %
-7.87%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
82
Reduced
88
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$2.3M +3,688 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$541K +868 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M -$2.72M -4,356 -2%
SAM
4
Southeastern Asset Management
Tennessee
$156M +$29.2M +46,904 +21%
WCM
5
Wallace Capital Management
Texas
$102M +$1.19M +1,913 +1%
MAP
6
Madison Avenue Partners
New York
$91.8M +$17.3M +27,718 +22%
State Street
7
State Street
Massachusetts
$72.3M -$1.2M -1,930 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.6M +$16.8K +27 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.4M -$2.63M -4,223 -6%
Invesco
10
Invesco
Georgia
$36.3M +$14M +22,449 +57%
Northern Trust
11
Northern Trust
Illinois
$32.3M -$653K -1,047 -2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$29.5M +$4.58M +7,352 +17%
Charles Schwab
13
Charles Schwab
California
$28.7M +$341K +547 +1%
Norges Bank
14
Norges Bank
Norway
$24.9M -$5.13M -8,226 -16%
TSW
15
Thompson Siegel & Walmsley
Virginia
$23.3M -$1.28M -2,049 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$22.6M -$8.81M -14,129 -27%
N
17
Nuveen
North Carolina
$20.8M -$5.66M -9,079 -20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19.7M -$4.11M -6,588 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.7M -$7.7M -12,359 -29%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$17.7M +$4.82M +7,735 +35%
LCOV
21
London Company of Virginia
Virginia
$17.1M -$747K -1,199 -4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$15.8M -$2.05M -3,284 -11%
Goldman Sachs
23
Goldman Sachs
New York
$15.7M +$6.08M +9,749 +57%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.2M -$595K -954 -4%
BCM
25
Bronte Capital Management
Australia
$15M +$1.19M +1,906 +8%

GHC Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2021, worth a combined $1.88B — down 10% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHC and 11 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 82 added.

The largest buyer was Southeastern Asset Management, adding an estimated $29.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $66.3M sold.

  • 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2021, down from 267 in Q2 2021.
  • Funds reported $1.88B of Graham Holdings Company stock for Q3 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Graham Holdings Company positions in Q3 2021 and 31 closed out, a net change of -20 holders.
  • The largest Graham Holdings Company buyer in Q3 2021 was Southeastern Asset Management, an estimated $29.2M added.
  • The largest Graham Holdings Company seller in Q3 2021 was Fiduciary Management Inc, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2021.