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W.W. Grainger

871 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, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
$3.46M +$3.02M +6,142 +1,089%
O
252
Ossiam
France
$3.35M -$4.26M -8,652 -57%
MME
253
Meag Munich Ergo
Germany
$3.32M +$2.71M +5,503 +644%
MSL
254
Mackay Shields LLC
New York
$3.25M -$121K -246 -4%
TRCT
255
Tower Research Capital (TRC)
New York
$3.24M +$880K +1,789 +40%
Bessemer Group
256
Bessemer Group
New Jersey
$3.21M +$282K +574 +10%
DILIC
257
Dai-ichi Life Insurance Company
Japan
$3.21M
FCI
258
Financial Counselors Inc
Kansas
$3.21M -$178K -361 -5%
CI
259
Centerstone Investors
New York
$3.17M -$984K -2,000 -25%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$3.16M -$161K -328 -5%
TI
261
Tidal Investments
Wisconsin
$3.13M +$275K +560 +10%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$571K -1,160 -16%
MCM
263
Monument Capital Management
Virginia
$3.07M -$18.2K -37 -0.6%
UB
264
UMB Bank
Missouri
$3.05M
RFC
265
Regions Financial Corp
Alabama
$3.02M -$33.5K -68 -1%
LA
266
Legacy Advisors
Pennsylvania
$3.01M +$2.22M +4,504 +338%
MOACM
267
Mutual of America Capital Management
New York
$2.99M +$29K +59 +1%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$177K +359 +7%
EWA
269
EP Wealth Advisors
California
$2.95M -$70.3K -143 -2%
EHWM
270
Eads & Heald Wealth Management
Georgia
$2.94M -$93K -189 -3%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$2.92M +$36.4K +74 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.92M +$1.89M +3,849 +213%
Cerity Partners
273
Cerity Partners
New York
$2.9M -$401K -816 -13%
TPSF
274
Texas Permanent School Fund
Texas
$2.9M -$176K -358 -6%
BPA
275
Beacon Pointe Advisors
California
$2.89M +$2.49M +5,053 +907%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.