W.W. Grainger
887 hedge funds and large institutions have $18B invested in W.W. Grainger in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 323 increasing their positions, 309 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.53% more ownership
Funds ownership: 71.13% → 72.66% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 309
55% less call options, than puts
Call options by funds: $141M | Put options by funds: $317M
Holders
887
Holding in Top 10
19
Calls
$141M
Puts
$317M
Top Buyers
| 1 | +$266M | |
| 2 | +$177M | |
| 3 | +$79.7M | |
| 4 |
Renaissance Technologies
New York
|
+$61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57M |
Top Sellers
| 1 | -$149M | |
| 2 | -$136M | |
| 3 | -$62.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.7M |
| 5 |
PI
PineBridge Investments
New York
|
-$40.7M |