Granite Construction
198 hedge funds and large institutions have $1.46B invested in Granite Construction in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 213 → 198 (-15)
14% less capital invested
Capital invested by funds: $1.7B → $1.46B (-$239M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
198
Holding in Top 10
2
Calls
$1.43M
Puts
$1.43M
Top Buyers
| 1 | +$62M | |
| 2 | +$4.52M | |
| 3 | +$4.16M | |
| 4 |
Morgan Stanley
New York
|
+$3.23M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.06M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$22.1M | |
| 3 | -$2.63M | |
| 4 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
-$2.32M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.98M |