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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$1.99M
OAM
277
Oppenheimer Asset Management
New York
$1.99M +$26.5K +61 +1%
Bessemer Group
278
Bessemer Group
New Jersey
$1.96M +$44.3K +102 +2%
CAM
279
Cresset Asset Management
Illinois
$1.92M +$349K +805 +20%
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$1.88M -$750K -1,729 -27%
AAM
281
Arabesque Asset Management
United Kingdom
$1.87M +$2.07M +4,762 New
HSA
282
HBK Sorce Advisory
Pennsylvania
$1.82M +$154K +355 +8%
ADMI
283
Albert D. Mason Inc
Massachusetts
$1.81M +$2.6K +6 +0.1%
SLA
284
Silver Lake Advisory
Utah
$1.8M -$15.2K -35 -0.8%
ECM
285
ExodusPoint Capital Management
New York
$1.8M -$4.16M -9,579 -68%
SIP
286
Stoneridge Investment Partners
Pennsylvania
$1.78M +$68.1K +157 +4%
P
287
Pitcairn
Pennsylvania
$1.77M +$19.1K +44 +1%
RA
288
Royce & Associates
New York
$1.77M -$868K -2,000 -31%
S
289
Seeyond
France
$1.77M +$653K +1,505 +50%
PHK
290
Point72 Hong Kong
Hong Kong
$1.75M +$248K +571 +15%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.68M +$28.6K +66 +2%
ACM
292
AlphaCrest Capital Management
New York
$1.68M -$2.58M -5,935 -58%
CB
293
Commerce Bank
Missouri
$1.67M +$23K +53 +1%
MML Investors Services
294
MML Investors Services
Massachusetts
$1.63M +$50.3K +116 +3%
OPPTF
295
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.63M -$67.7K -156 -4%
V
296
Veritable
Delaware
$1.63M +$20K +46 +1%
BFA
297
Bragg Financial Advisors
North Carolina
$1.6M +$23.9K +55 +1%
FAM
298
Formidable Asset Management
Ohio
$1.58M -$2.17K -5 -0.1%
HFS
299
Hantz Financial Services
Michigan
$1.57M +$328K +755 +23%
WC
300
Weil Company
California
$1.55M +$23.4K +54 +1%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.