Granite Construction
198 hedge funds and large institutions have $1.47B invested in Granite Construction in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 20 closing their positions.
2,744% more call options, than puts
Call options by funds: $512K | Put options by funds: $18K
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
33% more capital invested
Capital invested by funds: $1.11B → $1.47B (+$362M)
6% more funds holding
Funds holding: 186 → 198 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.1% less ownership
Funds ownership: 99.13% → 96.03% (-3.1%)
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.69M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8M |
| 3 |
Morgan Stanley
New York
|
+$7.27M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.4M |
| 5 |
Lazard Asset Management
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.65M |
| 2 |
Renaissance Technologies
New York
|
-$6.22M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
| 5 |
Squarepoint
New York
|
-$3.24M |
GVA Hedge Fund Activity: Q4 2022 in Review
198 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2022, worth a combined $1.47B — up 33% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GVA positions and 20 closed out — a net gain of 18 holders — while 56 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.69M. The largest seller was Millennium Management, cutting an estimated $9.65M.
- 198 institutional investors held Granite Construction (GVA) as of Q4 2022, up from 186 in Q3 2022.
- Funds reported $1.47B of Granite Construction stock for Q4 2022, up 33% quarter-over-quarter.
- 38 funds opened new Granite Construction positions in Q4 2022 and 20 closed out, a net change of +18 holders.
- The largest Granite Construction buyer in Q4 2022 was Fidelity Investments, an estimated $8.69M added.
- The largest Granite Construction seller in Q4 2022 was Millennium Management, an estimated $9.65M sold.
Based on aggregated 13F filings for Q4 2022.