W.W. Grainger
1,025 hedge funds and large institutions have $24.6B invested in W.W. Grainger in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 314 increasing their positions, 408 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $28.6B → $24.6B (-$3.92B)
23% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 408
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,025
Holding in Top 10
18
Calls
$189M
Puts
$187M
Top Buyers
| 1 | +$148M | |
| 2 | +$97.5M | |
| 3 | +$63.3M | |
| 4 |
Goldman Sachs
New York
|
+$60.3M |
| 5 |
Squarepoint
New York
|
+$59.5M |
Top Sellers
| 1 | -$159M | |
| 2 | -$90.4M | |
| 3 | -$87.1M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$82.2M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$68M |