W.W. Grainger
868 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 301 increasing their positions, 302 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $18.5B → $18.4B (-$154M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
32% less call options, than puts
Call options by funds: $128M | Put options by funds: $187M
Holders
868
Holding in Top 10
12
Calls
$128M
Puts
$187M
Top Buyers
| 1 | +$80M | |
| 2 | +$72.7M | |
| 3 | +$67.3M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$62.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
Top Sellers
| 1 | -$102M | |
| 2 | -$64.5M | |
| 3 | -$61.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$54.2M |
| 5 |
Bank of New York Mellon
New York
|
-$46.7M |